ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.56% | -7.76K shares | -701K | $94.88 | 10.91K |
| Q2 2022 | share | Decrease | -0.46% | -86 shares | -207K | $101.7 | 18.67K |
| Q1 2022 | share | Decrease | -8.19% | -1.67K shares | -185K | $112.25 | 18.76K |
| Q4 2021 | share | Decrease | -16.46% | -4.02K shares | -237K | $111.97 | 20.43K |
| Q3 2021 | share | Increase | +42.68% | 7.31K shares | 732K | $103.35 | 24.46K |
| Q2 2021 | share | Increase | +12.51% | 1.90K shares | 256K | $104.01 | 17.14K |
| Q1 2021 | share | Decrease | -0.21% | -32 shares | 143K | $99.63 | 15.23K |
| Q4 2020 | share | Increase | +22.03% | 2.75K shares | 384K | $89.6 | 15.27K |
| Q3 2020 | share | Decrease | -3.28% | -424 shares | -6K | $78.54 | 12.51K |
| Q2 2020 | share | Increase | +3.27% | 410 shares | 133K | $75.78 | 12.93K |
| Q1 2020 | share | Increase | +429.05% | 10.16K shares | 664K | $67.35 | 12.52K |
| Q4 2019 | share | Decrease | -8.85% | -230 shares | -9K | $88.59 | 2.36K |
| Q3 2019 | share | Decrease | -0.88% | -23 shares | 2K | $83.19 | 2.59K |
| Q2 2019 | share | Decrease | -0.30% | -8 shares | 1K | $81.2 | 2.62K |
| Q1 2019 | share | Decrease | -2.52% | -68 shares | 18K | $79.03 | 2.62K |
| Q4 2018 | share | Decrease | -3.64% | -102 shares | -34K | $71.4 | 2.69K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $78.94 | 2.79K | |
| Q2 2018 | share | Increase | 0.00% | 2.79K shares | 232K | $74.7 | 2.79K |