Advisors Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Advisors Capital Management, LLC holds 15,328 shares of VWO stock, worth $691,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,328

Previous 15,232 0.63%

Holding current value

$691,599

Previous $667,000 9.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $4,022 - $4,632	96 Added 0.63%	15,328 $733,000
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $11,391 - $12,524	-279 Reduced 1.8%	15,232 $667,000
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $75,034 - $81,166	-1,922 Reduced 11.03%	15,511 $648,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $138,203 - $151,277	3,662 Added 26.59%	17,433 $717,000
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $85,809 - $94,667	2,198 Added 18.99%	13,771 $540,000
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $99,928 - $107,708	2,559 Added 28.39%	11,573 $471,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $3,229 - $3,627	84 Added 0.94%	9,014 $364,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $1.89 Million - $2.18 Million	-53,501 Reduced 85.7%	8,930 $348,000
Q3 2022 Nov 16, 2022	BUY	$36.49 - $42.54 $243,461 - $283,826	6,672 Added 11.97%	62,431 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $25,421 - $30,037	628 Added 1.14%	55,759 $2.32 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $32,819 - $39,293	-767 Reduced 1.37%	55,131 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $15,442 - $16,902	-323 Reduced 0.57%	55,898 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $91,593 - $100,261	1,856 Added 3.41%	56,221 $2.81 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $168,524 - $182,347	3,307 Added 6.48%	54,365 $2.95 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $23,156 - $25,985	460 Added 0.91%	51,058 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $225,622 - $262,755	-5,230 Reduced 9.37%	50,598 $2.54 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $4,816 - $5,416	-120 Reduced 0.21%	55,828 $2.41 Million
Q2 2020 Aug 18, 2020	BUY	$32.36 - $40.59 $66,208 - $83,047	2,046 Added 3.8%	55,948 $2.22 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.64 Million - $2.47 Million	53,902 New	53,902 $1.81 Million
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $202,679 - $229,817	-4,508 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $196,458 - $206,962	4,508	4,508 $207,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History