CATALYST CAPITAL ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$93.20M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.13% | 1.13M shares | 34.14M | $36.49 | 2.55M |
| Q2 2022 | share | Increase | +15.00% | 184.95K shares | 2.17M | $41.65 | 1.41M |
| Q1 2022 | share | Increase | +19.23% | 198.84K shares | 5.73M | $46.13 | 1.23M |
| Q4 2021 | share | Increase | +11.18% | 104.02K shares | 4.63M | $49.59 | 1.03M |
| Q3 2021 | share | Increase | +5.43% | 47.88K shares | -1.39M | $50.01 | 930.11K |
| Q2 2021 | share | Increase | +5.09% | 42.73K shares | 4.21M | $53.8 | 882.23K |
| Q1 2021 | share | Decrease | -3.60% | -31.33K shares | 58K | $51.29 | 839.49K |
| Q4 2020 | share | Decrease | -17.12% | -179.88K shares | -1.79M | $49.31 | 870.83K |
| Q3 2020 | share | Decrease | -14.79% | -182.40K shares | -3.41M | $42.29 | 1.05M |
| Q2 2020 | share | Decrease | -25.79% | -428.55K shares | -6.90M | $38.37 | 1.23M |
| Q1 2020 | share | Decrease | -7.16% | -128.17K shares | -23.84M | $32.36 | 1.66M |
| Q4 2019 | share | Decrease | -0.92% | -16.55K shares | 6.86M | $42.81 | 1.78M |
| Q3 2019 | share | Increase | +5.72% | 97.72K shares | 55K | $38.27 | 1.80M |
| Q2 2019 | share | Increase | +11.27% | 173.00K shares | 7.40M | $39.92 | 1.70M |
| Q1 2019 | share | Decrease | -1.67% | -26.07K shares | 5.76M | $39.62 | 1.53M |
| Q4 2018 | share | Increase | +0.17% | 2.67K shares | -4.42M | $35.45 | 1.56M |
| Q3 2018 | share | Increase | +15.06% | 204.02K shares | 6.73M | $37.89 | 1.55M |
| Q2 2018 | share | Increase | +5.86% | 75.02K shares | -2.95M | $38.55 | 1.35M |
| Q1 2018 | share | Increase | +6.73% | 80.72K shares | 5.07M | $42.64 | 1.28M |
| Q4 2017 | share | Increase | +23.82% | 230.73K shares | 12.86M | $41.59 | 1.19M |
| Q3 2017 | share | 0.00% | 0 shares | 2.65M | $39.29 | 968.58K | |
| Q2 2017 | share | Increase | +50.27% | 324.03K shares | 13.94M | $36.39 | 968.58K |
| Q1 2017 | share | Increase | +60.61% | 243.23K shares | 11.24M | $35.18 | 644.55K |
| Q4 2016 | share | Increase | +67.61% | 161.88K shares | 5.34M | $31.64 | 401.31K |
| Q3 2016 | share | Increase | 0.00% | 239.43K shares | 9.01M | $33.11 | 239.43K |