ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -333 shares | -4K | $235.07 | 5.37K |
| Q2 2022 | share | Increase | +8.77% | 460 shares | -304K | $227.46 | 5.70K |
| Q1 2022 | share | Increase | +7.32% | 358 shares | -64K | $305.24 | 5.24K |
| Q4 2021 | share | Increase | +3.19% | 151 shares | 197K | $341.47 | 4.89K |
| Q3 2021 | share | Increase | +5.40% | 243 shares | 57K | $309.97 | 4.73K |
| Q2 2021 | share | Increase | +15.37% | 599 shares | 261K | $312.47 | 4.49K |
| Q1 2021 | share | Increase | +25.71% | 797 shares | 298K | $293.56 | 3.89K |
| Q4 2020 | share | Increase | +12.16% | 336 shares | 204K | $273.38 | 3.1K |
| Q3 2020 | share | Decrease | -1.43% | -40 shares | 88K | $233.09 | 2.76K |
| Q2 2020 | share | Increase | +85.57% | 1.29K shares | 341K | $195.47 | 2.80K |
| Q1 2020 | share | Decrease | -64.20% | -2.71K shares | -580K | $141.67 | 1.51K |
| Q4 2019 | share | Increase | +4.74% | 191 shares | 74K | $184.29 | 4.22K |
| Q3 2019 | share | Increase | +0.60% | 24 shares | 7K | $174.48 | 4.03K |
| Q2 2019 | share | Increase | +3.54% | 137 shares | 44K | $173.21 | 4.00K |
| Q1 2019 | share | Decrease | -1.05% | -41 shares | 86K | $166.04 | 3.86K |
| Q4 2018 | share | Increase | +8.85% | 318 shares | -59K | $144.6 | 3.91K |
| Q3 2018 | share | Increase | +5.03% | 172 shares | 68K | $172.75 | 3.59K |
| Q2 2018 | share | Increase | +0.68% | 23 shares | 41K | $161.89 | 3.42K |
| Q1 2018 | share | Increase | 0.00% | 3.39K shares | 539K | $150.89 | 3.39K |