VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 19,559 Value ($000) $3,787 Avg Close Range
Q3 2025
Shares 19,186 Value ($000) $3,602 Avg Close Range
Q2 2025
Shares 19,585 Value ($000) $3,350 Avg Close Range
Q1 2025
Shares 20,005 Value ($000) $2,969 Avg Close Range
Q4 2024
Shares 19,904 Value ($000) $3,084 Avg Close Range
Q3 2024
Shares 19,846 Value ($000) $3 Avg Close Range
Q2 2024
Shares 19,355 Value ($000) $3 Avg Close Range
Q1 2024
Shares 17,897 Value ($000) $2 Avg Close Range
Q4 2023
Shares 18,061 Value ($000) $2 Avg Close Range
Q3 2023
Shares 17,372 Value ($000) $2 Avg Close Range
Q2 2023
Shares 13,997 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,759 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,982 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,730 Value ($000) $1,008 Avg Close Range
Q2 2022
Shares 11,931 Value ($000) $1,122 Avg Close Range
Q1 2022
Shares 10,839 Value ($000) $1,301 Avg Close Range
Q4 2021
Shares 10,744 Value ($000) $1,457 Avg Close Range
Q3 2021
Shares 10,365 Value ($000) $1,459 Avg Close Range
Q2 2021
Shares 9,879 Value ($000) $1,421 Avg Close Range
Q1 2021
Shares 8,664 Value ($000) $1,126 Avg Close Range
Q4 2020
Shares 6,744 Value ($000) $810 Avg Close Range
Q3 2020
Shares 5,845 Value ($000) $596 Avg Close Range
Q2 2020
Shares 5,781 Value ($000) $538 Avg Close Range
Q1 2020
Shares 3,221 Value ($000) $245 Avg Close Range
Q4 2019
Shares 8,508 Value ($000) $799 Avg Close Range