Advisors Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,863 shares of VNQ stock, worth $612,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,863

Previous 13,320 48.48%

Holding current value

$612,385

Previous $1.12 Million 40.05%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $535,737 - $639,049	-6,457 Reduced 48.48%	6,863 $669,000
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $32,701 - $35,763	416 Added 3.22%	13,320 $1.12 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $117,015 - $126,283	-1,417 Reduced 9.89%	12,904 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $555,611 - $700,202	7,820 Added 120.29%	14,321 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $44,886 - $51,699	595 Added 10.07%	6,501 $492,000
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $53,155 - $56,938	678 Added 12.97%	5,906 $494,000
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $698 - $843	9 Added 0.17%	5,228 $434,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $227,658 - $263,389	-2,990 Reduced 36.42%	5,219 $430,000
Q3 2022 Nov 16, 2022	BUY	$79.28 - $102.13 $158,718 - $204,464	2,002 Added 32.25%	8,209 $697,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $118,896 - $153,675	-1,366 Reduced 18.04%	6,207 $566,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $346,961 - $399,512	3,471 Added 84.62%	7,573 $821,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $37,013 - $41,879	-361 Reduced 8.09%	4,102 $476,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $51,500 - $56,125	506 Added 12.79%	4,463 $454,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $64,816 - $73,111	693 Added 21.23%	3,957 $403,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $14,508 - $16,457	177 Added 5.73%	3,264 $299,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $28,606 - $32,587	376 Added 13.87%	3,087 $262,000
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $206,876 - $226,748	2,711 New	2,711 $214,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $190,648 - $333,559	-3,350 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $7,121 - $7,524	79 Added 2.42%	3,350 $311,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1,557 - $1,591	17 Added 0.52%	3,271 $305,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,254 New	3,254 $284,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Vanguard Specialized Funds Van Transaction History