Advisors Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 20,620 shares of VO stock, worth $5.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,620

Previous 20,598 0.11%

Holding current value

$5.55 Million

Previous $4.99 Million 9.08%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $5,232 - $5,804	22 Added 0.11%	20,620 $5.44 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $14,334 - $15,187	-61 Reduced 0.3%	20,598 $4.99 Million
Q1 2024 May 06, 2024	SELL	$225.86 - $249.86 $571,651 - $632,395	-2,531 Reduced 10.91%	20,659 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $876,165 - $1.05 Million	4,478 Added 23.93%	23,190 $5.4 Million
Q3 2023 Nov 15, 2023	BUY	$206.6 - $228.23 $766,279 - $846,505	3,709 Added 24.72%	18,712 $3.9 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $60,215 - $65,167	296 Added 2.01%	15,003 $3.3 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $37,437 - $42,258	187 Added 1.29%	14,707 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $238,436 - $277,658	1,278 Added 9.65%	14,520 $2.96 Million
Q3 2022 Nov 16, 2022	BUY	$187.98 - $227.42 $634,244 - $767,315	3,374 Added 34.19%	13,242 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $94,989 - $119,964	-499 Reduced 4.81%	9,868 $1.94 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $1,758 - $2,027	8 Added 0.08%	10,367 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $866,398 - $954,947	-3,656 Reduced 26.09%	10,359 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $56,780 - $61,700	247 Added 1.79%	14,015 $3.32 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $167,199 - $178,449	749 Added 5.75%	13,768 $3.27 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $559,877 - $620,745	2,748 Added 26.75%	13,019 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $1,409 - $1,665	-8 Reduced 0.08%	10,271 $2.12 Million
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $76,934 - $86,580	468 Added 4.77%	10,279 $1.81 Million
Q2 2020 Aug 18, 2020	BUY	$124.34 - $175.42 $5,843 - $8,244	47 Added 0.48%	9,811 $1.61 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $311,489 - $516,340	-2,772 Reduced 22.11%	9,764 $1.29 Million
Q4 2019 Jan 10, 2020	BUY	$162.13 - $178.73 $21,563 - $23,771	133 Added 1.07%	12,536 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $176,829 - $179,998	1,060 Added 9.34%	12,403 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,470 Added 14.89%	11,343 $1.9 Million
Q1 2019 May 15, 2019	BUY	N/A	1,756 Added 21.63%	9,873 $1.61 Million
Q4 2018 Jan 17, 2019	BUY	N/A	29 Added 0.36%	8,117 $1.12 Million
Q3 2018 Oct 10, 2018	BUY	N/A	266 Added 3.4%	8,088 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,955 Added 33.32%	7,822 $1.23 Million
Q1 2018 May 10, 2018	BUY	N/A	304 Added 5.46%	5,867 $905,000
Q4 2017 Jan 24, 2018	BUY	N/A	201 Added 3.75%	5,563 $861,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,362	5,362 $788,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Advisors Capital Management, LLC Vanguard Mid Cap ETF Transaction History