Advisors Capital Management, LLC Vanguard Value ETF Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 243,427 shares of VTV stock, worth $40.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

243,427

Previous 224,837 8.27%

Holding current value

$40.5 Million

Previous $39.3 Million 5.0%

% of portfolio

0.67%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $3.13 Million - $3.38 Million	18,590 Added 8.27%	243,427 $41.2 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $3.96 Million - $4.33 Million	-24,799 Reduced 9.93%	224,837 $39.3 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $5.12 Million - $5.42 Million	33,099 Added 15.29%	249,636 $40 Million
Q1 2024 May 06, 2024	BUY	$147.46 - $162.86 $396,962 - $438,419	2,692 Added 1.26%	216,537 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $5.3 Million - $6.03 Million	40,231 Added 23.17%	213,845 $32 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $10.2 Million - $10.9 Million	74,170 Added 74.58%	173,614 $23.9 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $2.89 Million - $3.06 Million	21,458 Added 27.52%	99,444 $14.1 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $1.02 Million - $1.12 Million	7,757 Added 11.05%	77,986 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $861,607 - $1.01 Million	6,910 Added 10.91%	70,229 $9.86 Million
Q3 2022 Nov 16, 2022	BUY	$123.48 - $143.43 $3.89 Million - $4.52 Million	31,507 Added 99.04%	63,319 $8.96 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $359,708 - $423,748	2,810 Added 9.69%	31,812 $4.2 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $15,871 - $16,987	113 Added 0.39%	29,002 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $147,480 - $159,166	-1,081 Reduced 3.61%	28,889 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $144,856 - $153,450	1,077 Added 3.73%	29,970 $4.06 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $432,560 - $462,190	3,274 Added 12.78%	28,893 $3.97 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $92,542 - $104,260	788 Added 3.17%	25,619 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $307,590 - $360,190	3,023 Added 13.86%	24,831 $2.95 Million
Q2 2020 Aug 18, 2020	SELL	$85.23 - $110.16 $130,487 - $168,654	-1,531 Reduced 6.56%	21,808 $2.17 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $692,221 - $1.09 Million	9,018 Added 62.97%	23,339 $2.08 Million
Q4 2019 Jan 10, 2020	BUY	$107.9 - $120.77 $236,732 - $264,969	2,194 Added 18.09%	14,321 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $29,142 - $29,647	262 Added 2.21%	12,127 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,024 Added 20.57%	11,865 $1.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,659 Reduced 77.89%	9,841 $1.07 Million
Q4 2018 Jan 17, 2019	BUY	N/A	44,500 New	44,500 $4.36 Million

Others Institutions Holding VTV

# of Institutions

2,585

Shares Held

545M

Call Options Held

514K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Advisors Capital Management, LLC Vanguard Value ETF Transaction History