ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Health Care Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.47% | -2.97K shares | -634K | $223.7 | 7.86K |
| Q2 2022 | share | Increase | +44.83% | 3.35K shares | 649K | $235.5 | 10.83K |
| Q1 2022 | share | Increase | +7.72% | 536 shares | 53K | $254.38 | 7.48K |
| Q4 2021 | share | Increase | +3.86% | 258 shares | 198K | $267.51 | 6.94K |
| Q3 2021 | share | Increase | +4.52% | 289 shares | 71K | $247.16 | 6.68K |
| Q2 2021 | share | Increase | +13.52% | 762 shares | 293K | $246.25 | 6.4K |
| Q1 2021 | share | Increase | +19.93% | 937 shares | 238K | $227.29 | 5.63K |
| Q4 2020 | share | Increase | +21.38% | 828 shares | 261K | $221.68 | 4.70K |
| Q3 2020 | share | Increase | +3.67% | 137 shares | 70K | $201.34 | 3.87K |
| Q2 2020 | share | Increase | +54.38% | 1.31K shares | 318K | $189.54 | 3.73K |
| Q1 2020 | share | Decrease | -52.04% | -2.62K shares | -566K | $162.77 | 2.42K |
| Q4 2019 | share | Increase | +3.72% | 181 shares | 152K | $187.44 | 5.04K |
| Q3 2019 | share | Increase | +0.93% | 45 shares | -22K | $163.3 | 4.86K |
| Q2 2019 | share | Increase | +3.75% | 174 shares | 35K | $168.76 | 4.82K |
| Q1 2019 | share | Decrease | -2.76% | -132 shares | 36K | $166.24 | 4.64K |
| Q4 2018 | share | Decrease | -41.11% | -3.33K shares | -697K | $153.81 | 4.77K |
| Q3 2018 | share | Increase | +0.38% | 31 shares | 178K | $172.15 | 8.11K |
| Q2 2018 | share | Increase | +9.47% | 699 shares | 153K | $151.37 | 8.08K |
| Q1 2018 | share | Increase | 0.00% | 7.38K shares | 1.13M | $145.45 | 7.38K |