Advisors Capital Management, LLC Vanguard Industrial ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,685 shares of VIS stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,685

Previous 8,626 0.68%

Holding current value

$2.23 Million

Previous $2.03 Million 11.34%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $13,695 - $15,344	59 Added 0.68%	8,685 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$232.2 - $244.04 $153,252 - $161,066	660 Added 8.29%	8,626 $2.03 Million
Q1 2024 May 06, 2024	BUY	$212.18 - $244.15 $7,001 - $8,056	33 Added 0.42%	7,966 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $60,089 - $72,316	327 Added 4.3%	7,933 $1.75 Million
Q3 2023 Nov 15, 2023	BUY	$193.82 - $212.6 $273,092 - $299,553	1,409 Added 22.74%	7,606 $1.48 Million
Q2 2023 Aug 03, 2023	BUY	$182.94 - $205.53 $144,339 - $162,163	789 Added 14.59%	6,197 $1.27 Million
Q1 2023 May 04, 2023	SELL	$181.58 - $196.87 $36,134 - $39,177	-199 Reduced 3.55%	5,408 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$160.22 - $191.74 $30,922 - $37,005	-193 Reduced 3.33%	5,607 $1.02 Million
Q3 2022 Nov 16, 2022	SELL	$157.54 - $190.84 $77,352 - $93,702	-491 Reduced 7.8%	5,800 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$159.78 - $193.45 $68,226 - $82,603	427 Added 7.28%	6,291 $1.03 Million
Q1 2022 May 10, 2022	BUY	$180.53 - $205.34 $61,019 - $69,404	338 Added 6.12%	5,864 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $42,684 - $46,687	225 Added 4.24%	5,526 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $53,924 - $57,724	287 Added 5.72%	5,301 $996,000
Q2 2021 Aug 02, 2021	BUY	$190.53 - $201.98 $126,130 - $133,710	662 Added 15.21%	5,014 $985,000
Q1 2021 May 12, 2021	BUY	$164.98 - $189.86 $65,662 - $75,564	398 Added 10.07%	4,352 $823,000
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $72,844 - $87,703	514 Added 14.94%	3,954 $672,000
Q3 2020 Nov 05, 2020	BUY	$126.86 - $150.7 $52,393 - $62,239	413 Added 13.64%	3,440 $498,000
Q2 2020 Aug 18, 2020	BUY	$104.23 - $144.02 $315,504 - $435,948	3,027 New	3,027 $393,000
Q1 2020 May 15, 2020	SELL	$91.89 - $160.43 $366,641 - $640,115	-3,990 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$139.34 - $155.5 $24,245 - $27,057	174 Added 4.56%	3,990 $614,000
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $4,078 - $4,180	28 Added 0.74%	3,816 $557,000
Q2 2019 Aug 15, 2019	BUY	N/A	121 Added 3.3%	3,788 $552,000
Q1 2019 May 15, 2019	SELL	N/A	-39 Reduced 1.05%	3,667 $523,000
Q4 2018 Jan 17, 2019	BUY	N/A	269 Added 7.83%	3,706 $446,000
Q3 2018 Oct 10, 2018	BUY	N/A	143 Added 4.34%	3,437 $508,000
Q2 2018 Aug 13, 2018	BUY	N/A	63 Added 1.95%	3,294 $447,000
Q1 2018 May 10, 2018	BUY	N/A	3,231 New	3,231 $449,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Advisors Capital Management, LLC Vanguard Industrial ETF Transaction History