CATALYST CAPITAL ADVISORS LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$16.95M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.25% | -34.88K shares | -3.11M | $74.28 | 228.27K |
| Q2 2022 | share | Decrease | -22.79% | -77.66K shares | -6.54M | $76.26 | 263.15K |
| Q1 2022 | share | Decrease | -0.02% | -70 shares | -1.08M | $78.09 | 340.81K |
| Q4 2021 | share | Increase | +18.23% | 52.56K shares | 3.93M | $81.31 | 340.88K |
| Q3 2021 | share | Increase | +13.79% | 34.93K shares | 2.80M | $82.1 | 288.32K |
| Q2 2021 | share | Increase | +29.53% | 57.77K shares | 4.81M | $82.08 | 253.39K |
| Q1 2021 | share | Increase | +27.95% | 42.73K shares | 3.41M | $81.55 | 195.62K |
| Q4 2020 | share | Increase | +59.88% | 57.26K shares | 4.80M | $82.06 | 152.89K |
| Q3 2020 | share | Increase | +75.54% | 41.15K shares | 3.42M | $81.13 | 95.63K |
| Q2 2020 | share | Increase | +135.45% | 31.34K shares | 2.67M | $80.5 | 54.47K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $76.52 | 23.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.05 | 23.13K | |
| Q3 2019 | share | Increase | +35.01% | 6K shares | 492K | $77.33 | 23.13K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $76.41 | 17.13K | |
| Q1 2019 | share | Decrease | -10.92% | -2.1K shares | -133K | $74.96 | 17.13K |
| Q4 2018 | share | Decrease | -35.98% | -10.81K shares | -849K | $72.93 | 19.23K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $72.44 | 30.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $71.9 | 30.04K | |
| Q1 2018 | share | Decrease | -12.52% | -4.3K shares | -368K | $71.73 | 30.04K |
| Q4 2017 | share | Increase | +148.04% | 20.5K shares | 1.61M | $72.27 | 34.34K |
| Q3 2017 | share | Increase | +29.28% | 3.13K shares | 253K | $72.45 | 13.84K |
| Q2 2017 | share | Increase | +614.13% | 9.21K shares | 737K | $71.96 | 10.71K |
| Q1 2017 | share | Increase | 0.00% | 1.5K shares | 120K | $71.29 | 1.5K |