VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,167 Value ($000) $777 Avg Close Range
Q3 2025
Shares 6,023 Value ($000) $758 Avg Close Range
Q2 2025
Shares 6,080 Value ($000) $724 Avg Close Range
Q1 2025
Shares 6,077 Value ($000) $788 Avg Close Range
Q4 2024
Shares 5,904 Value ($000) $716 Avg Close Range
Q3 2024
Shares 5,625 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,427 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,038 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,227 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,037 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,277 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,964 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,240 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,398 Value ($000) $573 Avg Close Range
Q2 2022
Shares 5,191 Value ($000) $516 Avg Close Range
Q1 2022
Shares 5,167 Value ($000) $553 Avg Close Range
Q4 2021
Shares 5,075 Value ($000) $394 Avg Close Range
Q3 2021
Shares 4,977 Value ($000) $368 Avg Close Range
Q2 2021
Shares 4,637 Value ($000) $352 Avg Close Range
Q1 2021
Shares 4,016 Value ($000) $273 Avg Close Range
Q4 2019
Shares 3,738 Value ($000) $305 Avg Close Range
Q3 2019
Shares 3,515 Value ($000) $274 Avg Close Range
Q2 2019
Shares 3,446 Value ($000) $293 Avg Close Range
Q1 2019
Shares 3,263 Value ($000) $296 Avg Close Range
Q4 2018
Shares 3,211 Value ($000) $248 Avg Close Range
Q3 2018
Shares 2,966 Value ($000) $312 Avg Close Range
Q2 2018
Shares 2,848 Value ($000) $299 Avg Close Range
Q1 2018
Shares 2,838 Value ($000) $262 Avg Close Range