Advisors Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,846 shares of VDC stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,846

Previous 6,808 0.56%

Holding current value

$1.49 Million

Previous $1.38 Million 8.25%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $7,667 - $8,410	38 Added 0.56%	6,846 $1.5 Million
Q2 2024 Aug 09, 2024	BUY	$194.57 - $209.07 $105,651 - $113,525	543 Added 8.67%	6,808 $1.38 Million
Q1 2024 May 06, 2024	BUY	$189.57 - $204.14 $70,899 - $76,348	374 Added 6.35%	6,265 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $55,866 - $61,244	319 Added 5.73%	5,891 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$182.67 - $199.63 $192,351 - $210,210	1,053 Added 23.3%	5,572 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$189.34 - $200.8 $129,129 - $136,945	682 Added 17.77%	4,519 $879,000
Q1 2023 May 04, 2023	SELL	$184.07 - $195.02 $20,615 - $21,842	-112 Reduced 2.84%	3,837 $743,000
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $13,553 - $15,767	-79 Reduced 1.96%	3,949 $757,000
Q3 2022 Nov 16, 2022	SELL	$171.79 - $199.02 $78,164 - $90,554	-455 Reduced 10.15%	4,028 $760,000
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $38,422 - $45,203	217 Added 5.09%	4,483 $831,000
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $25,358 - $27,526	137 Added 3.32%	4,266 $836,000
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $29,728 - $33,180	166 Added 4.19%	4,129 $825,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $38,532 - $40,680	215 Added 5.74%	3,963 $710,000
Q2 2021 Aug 02, 2021	BUY	$177.72 - $186.68 $88,326 - $92,779	497 Added 15.29%	3,748 $684,000
Q1 2021 May 12, 2021	BUY	$165.49 - $180.21 $68,347 - $74,426	413 Added 14.55%	3,251 $579,000
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $90,288 - $99,050	566 Added 24.91%	2,838 $493,000
Q3 2020 Nov 05, 2020	BUY	$149.59 - $170.43 $49,364 - $56,241	330 Added 16.99%	2,272 $372,000
Q2 2020 Aug 18, 2020	BUY	$134.79 - $156.24 $261,762 - $303,418	1,942 New	1,942 $290,000

Others Institutions Holding VDC

# of Institutions

659

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History