ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +298.94% | 16.12K shares | 3.68M | $213.95 | 21.51K |
| Q2 2022 | share | Increase | +42.37% | 1.60K shares | 112K | $222.89 | 5.39K |
| Q1 2022 | share | Decrease | -0.53% | -20 shares | -132K | $287.6 | 3.78K |
| Q4 2021 | share | Increase | +18.44% | 593 shares | 289K | $322.48 | 3.80K |
| Q3 2021 | share | Increase | +5.79% | 176 shares | 61K | $290.17 | 3.21K |
| Q2 2021 | share | Increase | +21.95% | 547 shares | 232K | $286.51 | 3.03K |
| Q1 2021 | share | Increase | +8.21% | 189 shares | 57K | $256.43 | 2.49K |
| Q4 2020 | share | Increase | +126.01% | 1.28K shares | 351K | $252.36 | 2.30K |
| Q3 2020 | share | Decrease | -7.11% | -78 shares | 10K | $226.32 | 1.01K |
| Q2 2020 | share | Decrease | -17.58% | -234 shares | 13K | $200.57 | 1.09K |
| Q1 2020 | share | Increase | +7.25% | 90 shares | -17K | $155.19 | 1.33K |
| Q4 2019 | share | Increase | 0.00% | 1.24K shares | 226K | $179.98 | 1.24K |