ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$6.29M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 16.85K shares | 871K | $36.36 | 149.85K |
| Q2 2022 | share | Increase | +8.33% | 10.23K shares | -470K | $40.8 | 133.00K |
| Q1 2022 | share | Increase | +0.28% | 340 shares | -355K | $48.03 | 122.77K |
| Q4 2021 | share | Decrease | -11.27% | -15.55K shares | -715K | $51.08 | 122.43K |
| Q3 2021 | share | Increase | +3.78% | 5.02K shares | 117K | $50.49 | 137.99K |
| Q2 2021 | share | Increase | +8.10% | 9.96K shares | 810K | $51.32 | 132.96K |
| Q1 2021 | share | Increase | +4.99% | 5.84K shares | 510K | $48.53 | 122.99K |
| Q4 2020 | share | Decrease | -6.43% | -8.05K shares | 409K | $46.44 | 117.15K |
| Q3 2020 | share | Decrease | -0.23% | -287 shares | 253K | $39.87 | 125.20K |
| Q2 2020 | share | Increase | +3.13% | 3.80K shares | 811K | $37.61 | 125.49K |
| Q1 2020 | share | Increase | 0.00% | 121.69K shares | 4.05M | $32.17 | 121.69K |