ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.23% | -1.42K shares | 59K | $74.44 | 18.22K |
| Q2 2022 | share | Increase | +9.55% | 1.71K shares | -158K | $77.19 | 19.64K |
| Q1 2022 | share | Increase | +8.22% | 1.36K shares | 75K | $93.39 | 17.93K |
| Q4 2021 | share | Increase | +4.89% | 773 shares | 136K | $96.67 | 16.57K |
| Q3 2021 | share | Increase | +4.64% | 701 shares | 98K | $92.65 | 15.79K |
| Q2 2021 | share | Increase | +14.72% | 1.93K shares | 254K | $89.93 | 15.09K |
| Q1 2021 | share | Increase | +0.84% | 110 shares | 162K | $83.67 | 13.16K |
| Q4 2020 | share | Increase | +20.89% | 2.25K shares | 318K | $71.81 | 13.05K |
| Q3 2020 | share | Increase | +16.79% | 1.55K shares | 103K | $57.28 | 10.79K |
| Q2 2020 | share | Increase | +81.40% | 4.14K shares | 271K | $55.68 | 9.24K |
| Q1 2020 | share | Decrease | -55.78% | -6.42K shares | -621K | $49.02 | 5.09K |
| Q4 2019 | share | Increase | +4.80% | 528 shares | 109K | $73.27 | 11.52K |
| Q3 2019 | share | Increase | +0.81% | 88 shares | 17K | $66.83 | 10.99K |
| Q2 2019 | share | Increase | +3.54% | 373 shares | 58K | $65.46 | 10.90K |
| Q1 2019 | share | Decrease | -0.88% | -93 shares | 64K | $60.88 | 10.53K |
| Q4 2018 | share | Increase | +8.47% | 830 shares | -49K | $55.69 | 10.62K |
| Q3 2018 | share | Increase | +4.68% | 438 shares | 49K | $64.66 | 9.79K |
| Q2 2018 | share | Increase | +0.95% | 88 shares | -13K | $62.56 | 9.35K |
| Q1 2018 | share | Increase | 0.00% | 9.27K shares | 644K | $64.09 | 9.27K |