Advisors Capital Management, LLC Vanguard Utilities ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 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 3,750 shares of VPU stock, worth $660,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,664 2.35%

Holding current value

$660,187

Previous $542,000 20.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $12,611 - $15,010	86 Added 2.35%	3,750 $653,000
Q2 2024 Aug 09, 2024	BUY	$136.04 - $157.94 $45,981 - $53,383	338 Added 10.16%	3,664 $542,000
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	$134.2 - $158.16 $6,441 - $7,591	-48 Reduced 2.11%	2,228 $342,000
Q3 2022 Nov 16, 2022	SELL	$142.26 - $169.41 $35,422 - $42,183	-249 Reduced 9.86%	2,276 $335,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $17,821 - $21,035	126 Added 5.25%	2,525 $385,000
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $16,996 - $19,444	120 Added 5.27%	2,399 $388,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $5,429 - $6,099	39 Added 1.74%	2,279 $357,000
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $21,566 - $23,659	155 Added 7.43%	2,240 $312,000
Q2 2021 Aug 02, 2021	BUY	$138.76 - $148.08 $37,187 - $39,685	268 Added 14.75%	2,085 $289,000
Q1 2021 May 12, 2021	BUY	$128.27 - $140.64 $16,162 - $17,720	126 Added 7.45%	1,817 $255,000
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $220,303 - $246,074	1,691 New	1,691 $232,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Advisors Capital Management, LLC Vanguard Utilities ETF Transaction History