ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.78M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.19% | 3.37K shares | 845K | $187.98 | 13.24K |
| Q2 2022 | share | Decrease | -4.81% | -499 shares | -522K | $196.97 | 9.86K |
| Q1 2022 | share | Increase | +0.08% | 8 shares | -173K | $237.84 | 10.36K |
| Q4 2021 | share | Decrease | -26.09% | -3.65K shares | -679K | $254.95 | 10.35K |
| Q3 2021 | share | Increase | +1.79% | 247 shares | 50K | $236.76 | 14.01K |
| Q2 2021 | share | Increase | +5.75% | 749 shares | 387K | $236.75 | 13.76K |
| Q1 2021 | share | Increase | +26.75% | 2.74K shares | 758K | $220.14 | 13.01K |
| Q4 2020 | share | Decrease | -0.08% | -8 shares | 311K | $205.06 | 10.27K |
| Q3 2020 | share | Increase | +4.77% | 468 shares | 204K | $174.01 | 10.27K |
| Q2 2020 | share | Increase | +0.48% | 47 shares | 323K | $161.2 | 9.81K |
| Q1 2020 | share | Decrease | -22.11% | -2.77K shares | -949K | $128.95 | 9.76K |
| Q4 2019 | share | Increase | +1.07% | 133 shares | 155K | $173.69 | 12.53K |
| Q3 2019 | share | Increase | +9.34% | 1.06K shares | 183K | $162.47 | 12.40K |
| Q2 2019 | share | Increase | +14.89% | 1.47K shares | 290K | $161.53 | 11.34K |
| Q1 2019 | share | Increase | +21.63% | 1.75K shares | 484K | $154.8 | 9.87K |
| Q4 2018 | share | Increase | +0.36% | 29 shares | -206K | $132.61 | 8.11K |
| Q3 2018 | share | Increase | +3.40% | 266 shares | 95K | $156.74 | 8.08K |
| Q2 2018 | share | Increase | +33.32% | 1.95K shares | 328K | $149.8 | 7.82K |
| Q1 2018 | share | Increase | +5.46% | 304 shares | 44K | $146.03 | 5.86K |
| Q4 2017 | share | Increase | +3.75% | 201 shares | 73K | $146.08 | 5.56K |
| Q3 2017 | share | Decrease | -41.78% | -3.84K shares | -525K | $138.16 | 5.36K |
| Q2 2017 | share | Decrease | -13.52% | -1.44K shares | -170K | $133.49 | 9.21K |
| Q1 2017 | share | Increase | +1.23% | 129 shares | 98K | $129.99 | 10.65K |
| Q4 2016 | share | Decrease | -1.17% | -125 shares | 7K | $122.48 | 10.52K |
| Q3 2016 | share | Increase | +8.68% | 850 shares | 167K | $119.85 | 10.64K |
| Q2 2016 | share | Increase | +1.30% | 126 shares | 39K | $114.02 | 9.79K |
| Q1 2016 | share | Decrease | -6.32% | -652 shares | -68K | $111.38 | 9.67K |