Advisors Capital Management, LLC Vanguard Growth ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 59,356 shares of VUG stock, worth $24.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

59,356

Previous 68,870 13.81%

Holding current value

$24.5 Million

Previous $25.8 Million 11.53%

% of portfolio

0.37%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $3.25 Million - $3.73 Million	-9,514 Reduced 13.81%	59,356 $22.8 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $713,603 - $834,544	-2,213 Reduced 3.11%	68,870 $25.8 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $3.68 Million - $4.24 Million	12,234 Added 20.79%	71,083 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $2.8 Million - $3.34 Million	10,700 Added 22.22%	58,849 $18.3 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $1.97 Million - $2.14 Million	7,307 Added 17.89%	48,149 $13.1 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $2.44 Million - $2.84 Million	10,053 Added 32.65%	40,842 $11.6 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $447,585 - $533,552	2,139 Added 7.47%	30,789 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $1.49 Million - $1.67 Million	7,135 Added 33.16%	28,650 $6.11 Million
Q3 2022 Nov 16, 2022	BUY	$213.95 - $266.28 $3.45 Million - $4.29 Million	16,122 Added 298.94%	21,515 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $345,026 - $471,661	1,605 Added 42.37%	5,393 $1.2 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $5,087 - $6,461	-20 Reduced 0.53%	3,788 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $170,191 - $193,122	593 Added 18.44%	3,808 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $50,422 - $54,380	176 Added 5.79%	3,215 $933,000
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $140,956 - $157,114	547 Added 21.95%	3,039 $872,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $45,955 - $50,822	189 Added 8.21%	2,492 $640,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $283,468 - $325,442	1,284 Added 126.01%	2,303 $583,000
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $15,943 - $19,147	-78 Reduced 7.11%	1,019 $232,000
Q2 2020 Aug 18, 2020	SELL	$149.64 - $204.01 $35,015 - $47,738	-234 Reduced 17.58%	1,097 $222,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $12,377 - $18,144	90 Added 7.25%	1,331 $209,000
Q4 2019 Jan 10, 2020	BUY	$161.84 - $183.14 $200,843 - $227,276	1,241 New	1,241 $226,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Vanguard Growth ETF Transaction History