ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.13M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -884 shares | -170K | $307.37 | 9.23K |
| Q2 2022 | share | Increase | +6.07% | 579 shares | -669K | $326.55 | 10.11K |
| Q1 2022 | share | Increase | +3.26% | 301 shares | -260K | $416.48 | 9.53K |
| Q4 2021 | share | Increase | +2.42% | 218 shares | 613K | $460.46 | 9.23K |
| Q3 2021 | share | Increase | +4.09% | 354 shares | 164K | $401.29 | 9.01K |
| Q2 2021 | share | Increase | +7.55% | 608 shares | 568K | $397.9 | 8.66K |
| Q1 2021 | share | Increase | +27.31% | 1.72K shares | 649K | $357.17 | 8.05K |
| Q4 2020 | share | Increase | +13.43% | 749 shares | 500K | $351.87 | 6.32K |
| Q3 2020 | share | Decrease | -0.39% | -22 shares | 177K | $309.15 | 5.57K |
| Q2 2020 | share | Increase | +76.60% | 2.42K shares | 889K | $276 | 5.6K |
| Q1 2020 | share | Decrease | -69.28% | -7.15K shares | -1.85M | $209.33 | 3.17K |
| Q4 2019 | share | Increase | +1.12% | 114 shares | 327K | $241 | 10.32K |
| Q3 2019 | share | Decrease | -0.03% | -3 shares | 47K | $211.59 | 10.20K |
| Q2 2019 | share | Increase | +7.16% | 682 shares | 214K | $206.22 | 10.21K |
| Q1 2019 | share | Decrease | -10.22% | -1.08K shares | 168K | $195.6 | 9.52K |
| Q4 2018 | share | Increase | +57.50% | 3.87K shares | 406K | $162.17 | 10.61K |
| Q3 2018 | share | Increase | +5.07% | 325 shares | 201K | $196.19 | 6.73K |
| Q2 2018 | share | Increase | +1.07% | 68 shares | 79K | $175.13 | 6.41K |
| Q1 2018 | share | Increase | 0.00% | 6.34K shares | 1.08M | $164.65 | 6.34K |