Advisors Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,842 shares of VWO stock, worth $320,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,842

Previous 5,513 5.97%

Holding current value

$320,433

Previous $272,000 16.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$49.43 - $54.52 $16,262 - $17,937	329 Added 5.97%	5,842 $316,000
Q2 2025 Aug 08, 2025	BUY	$39.89 - $49.46 $35,302 - $43,772	885 Added 19.12%	5,513 $272,000
Q1 2025 May 27, 2025	SELL	$42.5 - $46.71 $452,370 - $497,181	-10,644 Reduced 69.7%	4,628 $209,000
Q4 2024 Feb 13, 2025	SELL	$44.04 - $49.49 $2,466 - $2,771	-56 Reduced 0.37%	15,272 $672,000
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $4,022 - $4,632	96 Added 0.63%	15,328 $733,000

Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $11,391 - $12,524	-279 Reduced 1.8%	15,232 $667,000
Q1 2024 May 06, 2024	SELL	$39.04 - $42.23 $75,034 - $81,166	-1,922 Reduced 11.03%	15,511 $648,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $138,203 - $151,277	3,662 Added 26.59%	17,433 $717,000
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $85,809 - $94,667	2,198 Added 18.99%	13,771 $540,000
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $99,928 - $107,708	2,559 Added 28.39%	11,573 $471,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $3,229 - $3,627	84 Added 0.94%	9,014 $364,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $1.89 Million - $2.18 Million	-53,501 Reduced 85.7%	8,930 $348,000
Q3 2022 Nov 16, 2022	BUY	$36.49 - $42.54 $243,461 - $283,826	6,672 Added 11.97%	62,431 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $25,421 - $30,037	628 Added 1.14%	55,759 $2.32 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $32,819 - $39,293	-767 Reduced 1.37%	55,131 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $15,442 - $16,902	-323 Reduced 0.57%	55,898 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $91,593 - $100,261	1,856 Added 3.41%	56,221 $2.81 Million
Q2 2021 Aug 02, 2021	BUY	$50.96 - $55.14 $168,524 - $182,347	3,307 Added 6.48%	54,365 $2.95 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $23,156 - $25,985	460 Added 0.91%	51,058 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $225,622 - $262,755	-5,230 Reduced 9.37%	50,598 $2.54 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $4,816 - $5,416	-120 Reduced 0.21%	55,828 $2.41 Million
Q2 2020 Aug 18, 2020	BUY	$32.36 - $40.59 $66,208 - $83,047	2,046 Added 3.8%	55,948 $2.22 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.64 Million - $2.47 Million	53,902 New	53,902 $1.81 Million
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $202,679 - $229,817	-4,508 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $196,458 - $206,962	4,508	4,508 $207,000

Others Institutions Holding VWO

# of Institutions

2,633

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Advisors Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History