Advisors Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,949 shares of VNQ stock, worth $622,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,949
Previous 6,898 0.74%
Holding current value
$622,560
Previous $614,000 3.42%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$88.47 - $93.24 $4,511 - $4,755
51 Added 0.74%
6,949 $635,000
Q2 2025

Aug 08, 2025
SELL
$79.79 - $91.42 $19,309 - $22,123
-242 Reduced 3.39%
6,898 $614,000
Q1 2025

May 27, 2025
BUY
$85.55 - $94.34 $7,956 - $8,773
93 Added 1.32%
7,140 $646,000
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $16,164 - $18,142
184 Added 2.68%
7,047 $627,000
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $535,737 - $639,049
-6,457 Reduced 48.48%
6,863 $669,000
Q2 2024

Aug 09, 2024
BUY
$78.61 - $85.97 $32,701 - $35,763
416 Added 3.22%
13,320 $1.12 Million
Q1 2024

May 06, 2024
SELL
$82.58 - $89.12 $117,015 - $126,283
-1,417 Reduced 9.89%
12,904 $1.12 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $555,611 - $700,202
7,820 Added 120.29%
14,321 $1.27 Million
Q3 2023

Nov 15, 2023
BUY
$75.44 - $86.89 $44,886 - $51,699
595 Added 10.07%
6,501 $492,000
Q2 2023

Aug 03, 2023
BUY
$78.4 - $83.98 $53,155 - $56,938
678 Added 12.97%
5,906 $494,000
Q1 2023

May 04, 2023
BUY
$77.59 - $93.7 $698 - $843
9 Added 0.17%
5,228 $434,000
Q4 2022

Feb 13, 2023
SELL
$76.14 - $88.09 $227,658 - $263,389
-2,990 Reduced 36.42%
5,219 $430,000
Q3 2022

Nov 16, 2022
BUY
$79.28 - $102.13 $158,718 - $204,464
2,002 Added 32.25%
8,209 $697,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $118,896 - $153,675
-1,366 Reduced 18.04%
6,207 $566,000
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $346,961 - $399,512
3,471 Added 84.62%
7,573 $821,000
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $37,013 - $41,879
-361 Reduced 8.09%
4,102 $476,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $51,500 - $56,125
506 Added 12.79%
4,463 $454,000
Q2 2021

Aug 02, 2021
BUY
$93.53 - $105.5 $64,816 - $73,111
693 Added 21.23%
3,957 $403,000
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $14,508 - $16,457
177 Added 5.73%
3,264 $299,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $28,606 - $32,587
376 Added 13.87%
3,087 $262,000
Q3 2020

Nov 05, 2020
BUY
$76.31 - $83.64 $206,876 - $226,748
2,711 New
2,711 $214,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $190,648 - $333,559
-3,350 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$90.14 - $95.25 $7,121 - $7,524
79 Added 2.42%
3,350 $311,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $1,557 - $1,591
17 Added 0.52%
3,271 $305,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,254 New
3,254 $284,000

Others Institutions Holding VNQ

# of Institutions
1,938
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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