Advisors Capital Management, LLC Vanguard Utilities ETF Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,326 shares of VPU stock, worth $493,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,295 0.94%

Holding current value

$493,844

Previous $452,000 4.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$129.56 - $142.58 $4,016 - $4,419	31 Added 0.94%	3,326 $474,000
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $24,330 - $28,445	200 Added 6.46%	3,295 $452,000
Q3 2023 Nov 15, 2023	BUY	$127.23 - $148.54 $78,882 - $92,094	620 Added 25.05%	3,095 $395,000
Q2 2023 Aug 03, 2023	BUY	$140.07 - $152.05 $46,503 - $50,480	332 Added 15.49%	2,475 $352,000
Q1 2023 May 04, 2023	SELL	$139.89 - $156.95 $11,890 - $13,340	-85 Reduced 3.82%	2,143 $316,000

Q4 2022 Feb 13, 2023	SELL	$143.55 - $158.16 $6,890 - $7,591	-48 Reduced 2.11%	2,228 $342,000
Q3 2022 Nov 16, 2022	SELL	N/A	-249 Reduced 9.86%	2,276 $335,000
Q2 2022 Aug 12, 2022	BUY	N/A	126 Added 5.25%	2,525 $385,000
Q1 2022 May 10, 2022	BUY	N/A	120 Added 5.27%	2,399 $388,000
Q4 2021 Feb 14, 2022	BUY	N/A	39 Added 1.74%	2,279 $357,000
Q3 2021 Nov 12, 2021	BUY	N/A	155 Added 7.43%	2,240 $312,000
Q2 2021 Aug 02, 2021	BUY	N/A	268 Added 14.75%	2,085 $289,000
Q1 2021 May 12, 2021	BUY	N/A	126 Added 7.45%	1,817 $255,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,691 New	1,691 $232,000

Others Institutions Holding VPU

# of Institutions

520

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Vanguard Utilities ETF Transaction History