ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +158.42% | 11.19K shares | 1.95M | $143.4 | 18.26K |
| Q2 2022 | share | Increase | +14.29% | 884 shares | -29K | $149.82 | 7.06K |
| Q1 2022 | share | Decrease | -0.45% | -28 shares | -23K | $175.94 | 6.18K |
| Q4 2021 | share | Decrease | -25.65% | -2.14K shares | -303K | $178.69 | 6.21K |
| Q3 2021 | share | Increase | +5.56% | 440 shares | 39K | $169.26 | 8.35K |
| Q2 2021 | share | Increase | +11.52% | 818 shares | 200K | $172.99 | 7.91K |
| Q1 2021 | share | Increase | +0.37% | 26 shares | 170K | $164.36 | 7.09K |
| Q4 2020 | share | Increase | +15.63% | 956 shares | 328K | $140.59 | 7.07K |
| Q3 2020 | share | Increase | +0.76% | 46 shares | 28K | $108.7 | 6.11K |
| Q2 2020 | share | Increase | +4.53% | 263 shares | 133K | $104.46 | 6.07K |
| Q1 2020 | share | Decrease | -84.77% | -32.32K shares | -4.71M | $86.35 | 5.80K |
| Q4 2019 | share | Increase | +58.54% | 14.08K shares | 2.12M | $132.8 | 38.13K |
| Q3 2019 | share | Increase | +7.02% | 1.57K shares | 165K | $123.92 | 24.05K |
| Q2 2019 | share | Increase | +16.47% | 3.17K shares | 414K | $125.09 | 22.47K |
| Q1 2019 | share | Decrease | -74.56% | -56.55K shares | -6.13M | $122.65 | 19.29K |
| Q4 2018 | share | Increase | +304.22% | 57.08K shares | 6.03M | $108.17 | 75.84K |
| Q3 2018 | share | Decrease | -3.38% | -656 shares | -22K | $131.18 | 18.76K |
| Q2 2018 | share | Decrease | -44.03% | -15.27K shares | -1.85M | $127.1 | 19.42K |
| Q1 2018 | share | Decrease | -45.81% | -29.32K shares | -4.01M | $120.69 | 34.69K |
| Q4 2017 | share | Increase | +334.51% | 49.29K shares | 6.61M | $123.29 | 64.02K |
| Q3 2017 | share | Increase | +244.36% | 10.45K shares | 1.35M | $117.89 | 14.73K |
| Q2 2017 | share | Decrease | -67.80% | -9.00K shares | -1.10M | $112.84 | 4.27K |
| Q1 2017 | share | Decrease | -0.17% | -23 shares | 22K | $112.41 | 13.28K |
| Q4 2016 | share | Decrease | -0.08% | -11 shares | 137K | $110.27 | 13.31K |
| Q3 2016 | share | Increase | +8.54% | 1.04K shares | 181K | $100.19 | 13.32K |
| Q2 2016 | share | Increase | +0.47% | 58 shares | 48K | $94.77 | 12.27K |
| Q1 2016 | share | Decrease | -2.34% | -293 shares | 9K | $91.41 | 12.21K |