ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$13.98M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1921.43% | 173.12K shares | 13.25M | $75.68 | 182.13K |
| Q2 2022 | share | Decrease | -97.86% | -412.74K shares | -35.56M | $80.02 | 9.01K |
| Q1 2022 | share | Increase | +11.62% | 43.90K shares | 1.23M | $86.04 | 421.75K |
| Q4 2021 | share | Increase | +3.61% | 13.17K shares | 620K | $92.89 | 377.85K |
| Q3 2021 | share | Increase | +8.48% | 28.50K shares | 2.46M | $93.9 | 364.68K |
| Q2 2021 | share | Increase | +19.57% | 55.03K shares | 5.80M | $94.04 | 336.17K |
| Q1 2021 | share | Increase | +3.21% | 8.74K shares | -306K | $91.51 | 281.14K |
| Q4 2020 | share | Increase | +44.93% | 84.44K shares | 8.45M | $95.21 | 272.40K |
| Q3 2020 | share | Increase | +2.65% | 4.85K shares | 586K | $92.97 | 187.95K |
| Q2 2020 | share | Decrease | -5.46% | -10.57K shares | 553K | $91.75 | 183.10K |
| Q1 2020 | share | Increase | +38.41% | 53.74K shares | 4.08M | $83.34 | 193.68K |
| Q4 2019 | share | Increase | +47.72% | 45.20K shares | 4.13M | $86.98 | 139.93K |
| Q3 2019 | share | Increase | +3.25% | 2.98K shares | 400K | $85.95 | 94.72K |
| Q2 2019 | share | Increase | +6.58% | 5.66K shares | 818K | $83.9 | 91.74K |
| Q1 2019 | share | Increase | +7.68% | 6.14K shares | 801K | $80.37 | 86.07K |
| Q4 2018 | share | Increase | +4.53% | 3.46K shares | 236K | $76.23 | 79.93K |
| Q3 2018 | share | Increase | +7.36% | 5.24K shares | 439K | $75.89 | 76.47K |
| Q2 2018 | share | Increase | 0.00% | 71.23K shares | 5.94M | $75.21 | 71.23K |