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 $4.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,486

Previous 8,130 4.38%

Holding current value

$4.63 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

3,155

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