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 $680,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,328
Previous 15,232 0.63%
Holding current value
$680,563
Previous $667,000 9.9%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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