CATALYST CAPITAL ADVISORS LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$562,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.39% | 1.07K shares | 17K | $45.09 | 12.46K |
| Q2 2022 | share | Increase | +35.43% | 2.98K shares | 124K | $47.81 | 11.39K |
| Q1 2022 | share | Decrease | -5.51% | -490 shares | -49K | $50.1 | 8.41K |
| Q4 2021 | share | Increase | +4.83% | 410 shares | 18K | $52.79 | 8.9K |
| Q3 2021 | share | Increase | +22.16% | 1.54K shares | 81K | $53.15 | 8.49K |
| Q2 2021 | share | Increase | +43.00% | 2.09K shares | 112K | $53.08 | 6.95K |
| Q1 2021 | share | Increase | +59.87% | 1.82K shares | 95K | $52.98 | 4.86K |
| Q4 2020 | share | Decrease | -38.09% | -1.87K shares | -102K | $53.58 | 3.04K |
| Q3 2020 | share | Increase | +92.55% | 2.36K shares | 127K | $53.44 | 4.91K |
| Q2 2020 | share | Decrease | -58.80% | -3.64K shares | -198K | $53.32 | 2.55K |
| Q1 2020 | share | Decrease | -30.68% | -2.74K shares | -138K | $53.14 | 6.19K |
| Q4 2019 | share | Increase | +5.68% | 480 shares | 25K | $51.64 | 8.93K |
| Q3 2019 | share | Increase | 0.00% | 8.45K shares | 450K | $51.3 | 8.45K |