Advisors Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Advisors Capital Management, LLC holds 32,556 shares of VYM stock, worth $4.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,556

Previous 33,393 2.51%

Holding current value

$4.33 Million

Previous $3.96 Million 5.38%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $98,682 - $107,303	-837 Reduced 2.51%	32,556 $4.17 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $199,710 - $211,548	1,741 Added 5.5%	33,393 $3.96 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $234,807 - $258,313	2,135 Added 7.23%	31,652 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $569,457 - $645,204	5,769 Added 24.29%	29,517 $3.3 Million
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $178,640 - $190,777	1,729 Added 7.85%	23,748 $2.45 Million
Q2 2023 Aug 03, 2023	BUY	$101.36 - $107.68 $219,038 - $232,696	2,161 Added 10.88%	22,019 $2.34 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $69,868 - $77,227	693 Added 3.62%	19,858 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $793,155 - $933,487	8,250 Added 75.58%	19,165 $2.07 Million
Q3 2022 Nov 16, 2022	SELL	$94.88 - $110.28 $736,458 - $855,993	-7,762 Reduced 41.56%	10,915 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $8,531 - $9,853	-86 Reduced 0.46%	18,677 $1.9 Million
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $179,412 - $192,411	-1,673 Reduced 8.19%	18,763 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $420,032 - $451,556	-4,026 Reduced 16.46%	20,436 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $748,529 - $792,870	7,317 Added 42.68%	24,462 $2.53 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $193,649 - $205,752	1,906 Added 12.51%	17,145 $1.8 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $2,892 - $3,258	-32 Reduced 0.21%	15,239 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $217,472 - $253,919	2,757 Added 22.03%	15,271 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $32,889 - $36,116	-424 Reduced 3.28%	12,514 $1.01 Million
Q2 2020 Aug 18, 2020	BUY	$67.79 - $86.78 $27,793 - $35,579	410 Added 3.27%	12,938 $1.02 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $619,455 - $962,964	10,160 Added 429.05%	12,528 $886,000
Q4 2019 Jan 10, 2020	SELL	$85.84 - $94.47 $19,743 - $21,728	-230 Reduced 8.85%	2,368 $222,000
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $2,028 - $2,064	-23 Reduced 0.88%	2,598 $231,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8 Reduced 0.3%	2,621 $229,000
Q1 2019 May 15, 2019	SELL	N/A	-68 Reduced 2.52%	2,629 $228,000
Q4 2018 Jan 17, 2019	SELL	N/A	-102 Reduced 3.64%	2,697 $210,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,799 New	2,799 $232,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Advisors Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History