ADVISORS CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$8.95M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.04% | 31.50K shares | 4.76M | $123.48 | 63.31K |
| Q2 2022 | share | Increase | +9.69% | 2.81K shares | -91K | $131.88 | 31.81K |
| Q1 2022 | share | Increase | +0.39% | 113 shares | 36K | $147.78 | 29.00K |
| Q4 2021 | share | Decrease | -3.61% | -1.08K shares | 193K | $147.05 | 28.88K |
| Q3 2021 | share | Increase | +3.73% | 1.07K shares | 85K | $135.37 | 29.97K |
| Q2 2021 | share | Increase | +12.78% | 3.27K shares | 605K | $136.66 | 28.89K |
| Q1 2021 | share | Increase | +3.17% | 788 shares | 414K | $129.99 | 25.61K |
| Q4 2020 | share | Increase | +13.86% | 3.02K shares | 673K | $117 | 24.83K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $102.1 | 21.80K | |
| Q2 2020 | share | Decrease | -6.56% | -1.53K shares | 93K | $96.62 | 21.80K |
| Q1 2020 | share | Increase | +62.97% | 9.01K shares | 363K | $85.73 | 23.33K |
| Q4 2019 | share | Increase | +18.09% | 2.19K shares | 362K | $114.41 | 14.32K |
| Q3 2019 | share | Increase | +2.21% | 262 shares | 38K | $105.75 | 12.12K |
| Q2 2019 | share | Increase | +20.57% | 2.02K shares | 244K | $104.48 | 11.86K |
| Q1 2019 | share | Decrease | -77.89% | -34.65K shares | -3.28M | $100.74 | 9.84K |
| Q4 2018 | share | Increase | 0.00% | 44.5K shares | 4.35M | $91.06 | 44.5K |