CATALYST CAPITAL ADVISORS LLC – Vanguard European Stock Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$30.76M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.23% | 228.73K shares | 7.63M | $46.15 | 666.68K |
| Q2 2022 | share | Increase | +27.66% | 94.88K shares | 1.76M | $52.82 | 437.95K |
| Q1 2022 | share | Increase | +18.04% | 52.43K shares | 1.53M | $62.28 | 343.07K |
| Q4 2021 | share | Increase | +5.37% | 14.81K shares | 1.73M | $68.24 | 290.64K |
| Q3 2021 | share | Increase | +5.99% | 15.58K shares | 593K | $65.61 | 275.82K |
| Q2 2021 | share | 0.00% | 0 shares | 1.10M | $66.86 | 260.24K | |
| Q1 2021 | share | Decrease | -7.63% | -21.50K shares | -578K | $61.96 | 260.24K |
| Q4 2020 | share | Decrease | -13.03% | -42.20K shares | -12K | $58.99 | 281.74K |
| Q3 2020 | share | Decrease | -18.63% | -74.16K shares | -3.05M | $51.02 | 323.95K |
| Q2 2020 | share | Decrease | -22.98% | -118.76K shares | -2.33M | $48.7 | 398.12K |
| Q1 2020 | share | Decrease | -7.81% | -43.81K shares | -10.48M | $41.59 | 516.88K |
| Q4 2019 | share | 0.00% | 0 shares | 2.79M | $55.94 | 560.69K | |
| Q3 2019 | share | Increase | +5.59% | 29.66K shares | 905K | $50.89 | 560.69K |
| Q2 2019 | share | Increase | +10.62% | 50.96K shares | 3.41M | $51.8 | 531.03K |
| Q1 2019 | share | Decrease | -1.79% | -8.73K shares | 1.97M | $49.69 | 480.07K |
| Q4 2018 | share | Increase | +36.19% | 129.88K shares | 3.58M | $44.81 | 488.81K |
| Q3 2018 | share | Increase | +41.74% | 105.7K shares | 5.96M | $51.47 | 358.92K |
| Q2 2018 | share | Increase | +6.65% | 15.78K shares | 406K | $51.19 | 253.22K |
| Q1 2018 | share | Increase | +6.12% | 13.69K shares | 573K | $52.02 | 237.43K |
| Q4 2017 | share | Increase | +32.31% | 54.63K shares | 3.37M | $52.66 | 223.74K |
| Q3 2017 | share | Increase | +18.22% | 26.06K shares | 1.97M | $51.65 | 169.10K |
| Q2 2017 | share | Increase | +60.15% | 53.72K shares | 3.28M | $48.63 | 143.04K |
| Q1 2017 | share | Increase | +196.86% | 59.23K shares | 3.16M | $44.85 | 89.32K |
| Q4 2016 | share | Increase | 0.00% | 30.08K shares | 1.44M | $41.47 | 30.08K |