ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.97% | 6.67K shares | 101K | $36.49 | 62.43K |
| Q2 2022 | share | Increase | +1.14% | 628 shares | -221K | $41.65 | 55.75K |
| Q1 2022 | share | Decrease | -1.37% | -767 shares | -222K | $46.13 | 55.13K |
| Q4 2021 | share | Decrease | -0.57% | -323 shares | -47K | $49.59 | 55.89K |
| Q3 2021 | share | Increase | +3.41% | 1.85K shares | -141K | $50.01 | 56.22K |
| Q2 2021 | share | Increase | +6.48% | 3.30K shares | 296K | $53.8 | 54.36K |
| Q1 2021 | share | Increase | +0.91% | 460 shares | 122K | $51.29 | 51.05K |
| Q4 2020 | share | Decrease | -9.37% | -5.23K shares | 121K | $49.31 | 50.59K |
| Q3 2020 | share | Decrease | -0.21% | -120 shares | 198K | $42.29 | 55.82K |
| Q2 2020 | share | Increase | +3.80% | 2.04K shares | 408K | $38.37 | 55.94K |
| Q1 2020 | share | Increase | 0.00% | 53.90K shares | 1.80M | $32.36 | 53.90K |
| Q1 2018 | share | Decrease | -100.00% | -4.50K shares | -207K | $42.64 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.50K shares | 207K | $41.59 | 4.50K |
| Q2 2017 | share | Decrease | -100.00% | -13.03K shares | -518K | $36.39 | 0 |
| Q1 2017 | share | Increase | +8.85% | 1.06K shares | 89K | $35.18 | 13.03K |
| Q4 2016 | share | Increase | +12.93% | 1.37K shares | 30K | $31.64 | 11.97K |
| Q3 2016 | share | Increase | +5.71% | 573 shares | 45K | $33.11 | 10.60K |
| Q2 2016 | share | Increase | +3.46% | 336 shares | 19K | $30.62 | 10.03K |
| Q1 2016 | share | Decrease | -11.77% | -1.29K shares | -25K | $29.86 | 9.69K |