Advisors Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $38,760 - $41,123	-264 Reduced 10.65%	2,215 $333,000
Q1 2024 May 06, 2024	SELL	$141.07 - $155.91 $14,671 - $16,214	-104 Reduced 4.03%	2,479 $387,000
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $26,220 - $30,763	-211 Reduced 7.55%	2,583 $375,000
Q3 2023 Nov 15, 2023	SELL	$130.77 - $144.24 $2,615 - $2,884	-20 Reduced 0.71%	2,794 $366,000
Q2 2023 Aug 03, 2023	BUY	$127.92 - $138.38 $48,225 - $52,169	377 Added 15.47%	2,814 $389,000
Q1 2023 May 04, 2023	SELL	$126.74 - $147.12 $3,295 - $3,825	-26 Reduced 1.06%	2,437 $327,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $12,986 - $15,131	-106 Reduced 4.13%	2,463 $333,000
Q3 2022 Nov 16, 2022	BUY	$121.77 - $145.8 $121,770 - $145,800	1,000 Added 63.73%	2,569 $355,000
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $198,007 - $240,323	1,569 New	1,569 $203,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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