ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.07% | 1.76K shares | 354K | $135.16 | 11.53K |
| Q2 2022 | share | Increase | +31.98% | 2.36K shares | 201K | $143.47 | 9.77K |
| Q1 2022 | share | Increase | +17.93% | 1.12K shares | 122K | $162.16 | 7.40K |
| Q4 2021 | share | Increase | +1.92% | 118 shares | 133K | $171.55 | 6.27K |
| Q3 2021 | share | Decrease | -20.37% | -1.57K shares | -252K | $153.6 | 6.16K |
| Q2 2021 | share | Increase | +3.46% | 259 shares | 99K | $154.1 | 7.73K |
| Q1 2021 | share | Increase | +2.13% | 156 shares | 66K | $145.78 | 7.47K |
| Q4 2020 | share | Decrease | -7.88% | -626 shares | 10K | $139.42 | 7.32K |
| Q3 2020 | share | Increase | +28.59% | 1.76K shares | 299K | $126.46 | 7.94K |
| Q2 2020 | share | Increase | +3.50% | 209 shares | 107K | $114.68 | 6.18K |
| Q1 2020 | share | Increase | +142.47% | 3.50K shares | 310K | $100.66 | 5.97K |
| Q4 2019 | share | Decrease | -12.44% | -350 shares | -29K | $120.82 | 2.46K |
| Q3 2019 | share | Decrease | -11.23% | -356 shares | -29K | $115.33 | 2.81K |
| Q2 2019 | share | Decrease | -7.98% | -275 shares | -16K | $110.56 | 3.16K |
| Q1 2019 | share | Decrease | -12.43% | -489 shares | -4K | $104.82 | 3.44K |
| Q4 2018 | share | Decrease | -7.09% | -300 shares | -84K | $93.21 | 3.93K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $104.73 | 4.23K | |
| Q2 2018 | share | Increase | +14.96% | 551 shares | 58K | $95.71 | 4.23K |
| Q1 2018 | share | Decrease | -12.29% | -516 shares | -56K | $94.64 | 3.68K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $95.19 | 4.19K | |
| Q3 2017 | share | Decrease | -27.48% | -1.59K shares | -138K | $87.96 | 4.19K |
| Q2 2017 | share | Increase | 0.00% | 5.78K shares | 536K | $85.6 | 5.78K |