Advisors Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,486 shares of VOO stock, worth $4.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,486

Previous 8,130 4.38%

Holding current value

$4.57 Million

Previous $4.07 Million 10.13%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $169,171 - $187,861	356 Added 4.38%	8,486 $4.48 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $624,397 - $691,872	-1,372 Reduced 14.44%	8,130 $4.07 Million
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $1.69 Million - $1.9 Million	-3,943 Reduced 29.33%	9,502 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $2.29 Million - $2.66 Million	6,068 Added 82.26%	13,445 $5.87 Million
Q3 2023 Nov 15, 2023	BUY	$392.7 - $420.68 $1.37 Million - $1.47 Million	3,489 Added 89.74%	7,377 $2.9 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $1.02 Million - $1.12 Million	2,740 Added 238.68%	3,888 $1.58 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $110,525 - $121,391	-317 Reduced 21.64%	1,148 $432,000
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $187,082 - $213,862	-571 Reduced 28.05%	1,465 $515,000
Q3 2022 Nov 16, 2022	SELL	$328.3 - $395.04 $418,582 - $503,676	-1,275 Reduced 38.51%	2,036 $740,000
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $339,092 - $422,369	1,006 Added 43.64%	3,311 $1.15 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $48,602 - $55,784	-127 Reduced 5.22%	2,305 $957,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $702,482 - $782,315	1,782 Added 274.15%	2,432 $1.06 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $50,806 - $54,416	-138 Reduced 17.51%	650 $256,000
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $28,817 - $31,045	85 Added 12.09%	788 $287,000
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $210,773 - $241,614	703 New	703 $241,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $660,703 - $769,388	-2,943 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$215.07 - $268.24 $632,951 - $789,430	2,943 New	2,943 $676,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History