Advisors Capital Management, LLC Vanguard Energy ETF Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,904 shares of VDE stock, worth $761,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,904
Previous 5,625 4.96%
Holding current value
$761,497
Previous $689,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$116.67 - $136.78 $32,550 - $38,161
279 Added 4.96%
5,904 $716,000
Q3 2024

Nov 14, 2024
BUY
$117.44 - $131.06 $23,253 - $25,949
198 Added 3.65%
5,625 $689,000
Q2 2024

Aug 09, 2024
BUY
$123.17 - $136.7 $47,913 - $53,176
389 Added 7.72%
5,427 $692,000
Q1 2024

May 06, 2024
SELL
$111.77 - $131.7 $21,124 - $24,891
-189 Reduced 3.62%
5,038 $664,000
Q4 2023

Feb 14, 2024
BUY
$113.37 - $128.78 $21,540 - $24,468
190 Added 3.77%
5,227 $613,000
Q3 2023

Nov 15, 2023
BUY
$110.08 - $130.52 $83,660 - $99,195
760 Added 17.77%
5,037 $638,000
Q2 2023

Aug 03, 2023
BUY
$105.87 - $119.99 $33,137 - $37,556
313 Added 7.9%
4,277 $483,000
Q1 2023

May 04, 2023
SELL
$106.22 - $128.7 $29,316 - $35,521
-276 Reduced 6.51%
3,964 $453,000
Q4 2022

Feb 13, 2023
SELL
$107.13 - $131.88 $16,926 - $20,837
-158 Reduced 3.59%
4,240 $514,000
Q3 2022

Nov 16, 2022
SELL
$93.77 - $118.45 $74,359 - $93,930
-793 Reduced 15.28%
4,398 $573,000
Q2 2022

Aug 12, 2022
BUY
$97.94 - $128.99 $2,350 - $3,095
24 Added 0.46%
5,191 $516,000
Q1 2022

May 10, 2022
BUY
$80.1 - $110.55 $7,369 - $10,170
92 Added 1.81%
5,167 $553,000
Q4 2021

Feb 14, 2022
BUY
$74.1 - $83.72 $7,261 - $8,204
98 Added 1.97%
5,075 $394,000
Q3 2021

Nov 12, 2021
BUY
$63.79 - $77.26 $21,688 - $26,268
340 Added 7.33%
4,977 $368,000
Q2 2021

Aug 02, 2021
BUY
$65.04 - $78.97 $40,389 - $49,040
621 Added 15.46%
4,637 $352,000
Q1 2021

May 12, 2021
BUY
$52.13 - $74.47 $209,354 - $299,071
4,016 New
4,016 $273,000
Q1 2020

May 15, 2020
SELL
$31.29 - $82.78 $116,962 - $309,431
-3,738 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$73.38 - $81.73 $16,363 - $18,225
223 Added 6.34%
3,738 $305,000
Q3 2019

Nov 14, 2019
BUY
$78.02 - $84.06 $5,383 - $5,800
69 Added 2.0%
3,515 $274,000
Q2 2019

Aug 15, 2019
BUY
N/A
183 Added 5.61%
3,446 $293,000
Q1 2019

May 15, 2019
BUY
N/A
52 Added 1.62%
3,263 $296,000
Q4 2018

Jan 17, 2019
BUY
N/A
245 Added 8.26%
3,211 $248,000
Q3 2018

Oct 10, 2018
BUY
N/A
118 Added 4.14%
2,966 $312,000
Q2 2018

Aug 13, 2018
BUY
N/A
10 Added 0.35%
2,848 $299,000
Q1 2018

May 10, 2018
BUY
N/A
2,838 New
2,838 $262,000

Others Institutions Holding VDE

# of Institutions
746
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email