Advisors Capital Management, LLC Vanguard Communication Service Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Advisors Capital Management, LLC holds 19,846 shares of VOX stock, worth $3.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,846

Previous 19,355 2.54%

Holding current value

$3.07 Million

Previous $2.68 Million 7.85%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.82 - $145.39 $63,741 - $71,386	491 Added 2.54%	19,846 $2.89 Million
Q2 2024 Aug 09, 2024	BUY	$125.5 - $139.68 $182,979 - $203,653	1,458 Added 8.15%	19,355 $2.68 Million
Q1 2024 May 06, 2024	SELL	$115.84 - $131.42 $18,997 - $21,552	-164 Reduced 0.91%	17,897 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $69,389 - $81,584	689 Added 3.97%	18,061 $2.13 Million
Q3 2023 Nov 15, 2023	BUY	$104.27 - $112.62 $351,911 - $380,092	3,375 Added 24.11%	17,372 $1.83 Million
Q2 2023 Aug 03, 2023	BUY	$93.55 - $106.94 $209,364 - $239,331	2,238 Added 19.03%	13,997 $1.49 Million
Q1 2023 May 04, 2023	SELL	$83.18 - $101.21 $18,549 - $22,569	-223 Reduced 1.86%	11,759 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$78.66 - $89.33 $19,822 - $22,511	252 Added 2.15%	11,982 $986,000
Q3 2022 Nov 16, 2022	SELL	$82.37 - $104.38 $16,556 - $20,980	-201 Reduced 1.68%	11,730 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$91.39 - $123.66 $99,797 - $135,036	1,092 Added 10.07%	11,931 $1.12 Million
Q1 2022 May 10, 2022	BUY	$110.23 - $136.51 $10,471 - $12,968	95 Added 0.88%	10,839 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $49,027 - $54,977	379 Added 3.66%	10,744 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$139.4 - $150.66 $67,748 - $73,220	486 Added 4.92%	10,365 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$131.85 - $144.89 $160,197 - $176,041	1,215 Added 14.02%	9,879 $1.42 Million
Q1 2021 May 12, 2021	BUY	$117.72 - $135.22 $226,022 - $259,622	1,920 Added 28.47%	8,664 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $91,185 - $108,059	899 Added 15.38%	6,744 $810,000
Q3 2020 Nov 05, 2020	BUY	$94.91 - $111.18 $6,074 - $7,115	64 Added 1.11%	5,845 $596,000
Q2 2020 Aug 18, 2020	BUY	$72.4 - $97.97 $185,344 - $250,803	2,560 Added 79.48%	5,781 $538,000
Q1 2020 May 15, 2020	SELL	$69.09 - $100.6 $365,278 - $531,872	-5,287 Reduced 62.14%	3,221 $245,000
Q4 2019 Jan 10, 2020	BUY	$84.78 - $94.87 $721,308 - $807,153	8,508 New	8,508 $799,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Advisors Capital Management, LLC Vanguard Communication Service Transaction History