Advisors Capital Management, LLC Vanguard Large Cap ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,502 shares of VV stock, worth $943,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,502

Previous 4,842 27.67%

Holding current value

$943,123

Previous $1.21 Million 23.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $317,472 - $352,955	-1,340 Reduced 27.67%	3,502 $922,000
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $21,032 - $23,568	-98 Reduced 1.98%	4,842 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $56,776 - $66,189	-302 Reduced 5.76%	4,940 $1.08 Million
Q3 2023 Nov 15, 2023	SELL	$195.09 - $209.59 $14,241 - $15,300	-73 Reduced 1.37%	5,242 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$184.38 - $202.72 $9,772 - $10,744	53 Added 1.01%	5,315 $1.08 Million
Q1 2023 May 04, 2023	BUY	$172.79 - $190.36 $231,365 - $254,892	1,339 Added 34.13%	5,262 $983,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $36,507 - $41,648	224 Added 6.06%	3,923 $683,000
Q3 2022 Nov 16, 2022	SELL	$163.56 - $196.95 $96,009 - $115,609	-587 Reduced 13.7%	3,699 $668,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $84,481 - $106,443	505 Added 13.36%	4,286 $739,000
Q1 2022 May 10, 2022	SELL	$191.25 - $221.63 $18,551 - $21,498	-97 Reduced 2.5%	3,781 $788,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $25,633 - $28,384	128 Added 3.41%	3,878 $857,000
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $1,792 - $1,910	-9 Reduced 0.24%	3,750 $753,000
Q2 2021 Aug 02, 2021	BUY	$187.36 - $200.75 $13,302 - $14,253	71 Added 1.93%	3,759 $755,000
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $192,289 - $206,495	-1,109 Reduced 23.12%	3,688 $683,000
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $152,692 - $175,915	-1,001 Reduced 17.26%	4,797 $843,000
Q3 2020 Nov 05, 2020	BUY	$144.11 - $166.66 $46,259 - $53,497	321 Added 5.86%	5,798 $907,000
Q2 2020 Aug 18, 2020	BUY	$113.24 - $149.5 $24,006 - $31,694	212 Added 4.03%	5,477 $783,000
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $1.04 Million - $1.58 Million	-10,149 Reduced 65.84%	5,265 $624,000
Q4 2019 Jan 10, 2020	BUY	$132.26 - $148.31 $18,913 - $21,208	143 Added 0.94%	15,414 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $188,470 - $192,167	1,390 Added 10.01%	15,271 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,560 Added 12.66%	13,881 $1.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-176 Reduced 1.41%	12,321 $1.62 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-7,960 Reduced 38.91%	12,497 $1.44 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-613 Reduced 2.91%	20,457 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,657 Added 21.0%	21,070 $2.63 Million
Q1 2018 May 10, 2018	BUY	N/A	1,005 Added 6.13%	17,413 $2.11 Million
Q4 2017 Jan 24, 2018	BUY	N/A	471 Added 2.96%	16,408 $2.01 Million
Q3 2017 Oct 23, 2017	BUY	N/A	15,937	15,937 $1.84 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Advisors Capital Management, LLC Vanguard Large Cap ETF Transaction History