Advisors Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Advisors Capital Management, LLC holds 10,018 shares of VTI stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,018

Previous 10,274 2.49%

Holding current value

$2.99 Million

Previous $2.75 Million 3.2%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $65,326 - $72,499	-256 Reduced 2.49%	10,018 $2.84 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $34,332 - $37,716	-140 Reduced 1.34%	10,274 $2.75 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $226,019 - $252,595	-971 Reduced 8.53%	10,414 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $318,695 - $373,814	-1,569 Reduced 12.11%	11,385 $2.7 Million
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $623,025 - $672,947	2,947 Added 29.45%	12,954 $2.75 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $499,867 - $548,497	2,490 Added 33.12%	10,007 $2.21 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $107,834 - $119,285	-568 Reduced 7.03%	7,517 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $92,339 - $105,152	-515 Reduced 5.99%	8,085 $1.55 Million
Q3 2022 Nov 16, 2022	BUY	$179.47 - $216.24 $27,279 - $32,868	152 Added 1.8%	8,600 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $15,556 - $19,594	-85 Reduced 1.0%	8,448 $1.59 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $527,058 - $610,097	-2,511 Reduced 22.74%	8,533 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $581,376 - $637,041	2,622 Added 31.13%	11,044 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $229,533 - $245,385	1,047 Added 14.2%	8,422 $1.87 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $13,812 - $14,706	66 Added 0.9%	7,375 $1.64 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $25,134 - $27,359	131 Added 1.83%	7,309 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $1.2 Million - $1.4 Million	7,178 New	7,178 $1.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,051 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	5,051	5,051 $693,000

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Advisors Capital Management, LLC Vanguard Total Stock Market Et Transaction History