CATALYST CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$71.29M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.77% | 38.81K shares | 9.43M | $328.3 | 217.15K |
| Q2 2022 | share | Increase | +32.34% | 43.58K shares | 5.91M | $346.88 | 178.33K |
| Q1 2022 | share | Increase | +11.18% | 13.55K shares | 3.03M | $415.17 | 134.75K |
| Q4 2021 | share | 0.00% | 0 shares | 5.11M | $437.77 | 121.20K | |
| Q3 2021 | share | Decrease | -0.12% | -151 shares | 47K | $394.4 | 121.20K |
| Q2 2021 | share | Increase | +5.46% | 6.27K shares | 5.83M | $392.24 | 121.35K |
| Q1 2021 | share | Decrease | -5.48% | -6.67K shares | 78K | $361.88 | 115.07K |
| Q4 2020 | share | Decrease | -14.96% | -21.41K shares | -2.19M | $340.23 | 121.75K |
| Q3 2020 | share | Decrease | -19.37% | -34.38K shares | -6.27M | $303.31 | 143.16K |
| Q2 2020 | share | Decrease | -23.50% | -54.54K shares | -4.64M | $278.24 | 177.54K |
| Q1 2020 | share | Decrease | -12.77% | -33.96K shares | -23.73M | $231.3 | 232.09K |
| Q4 2019 | share | Increase | +13.67% | 32K shares | 14.89M | $287.62 | 266.06K |
| Q3 2019 | share | Increase | +10.51% | 22.26K shares | 6.8M | $263.78 | 234.06K |
| Q2 2019 | share | Increase | +6.39% | 12.72K shares | 5.33M | $259.21 | 211.79K |
| Q1 2019 | share | Decrease | -8.53% | -18.56K shares | 1.65M | $248.67 | 199.07K |
| Q4 2018 | share | Increase | +7.71% | 15.57K shares | -3.94M | $218.96 | 217.64K |
| Q3 2018 | share | Decrease | -0.35% | -715 shares | 3.36M | $253.05 | 202.06K |
| Q2 2018 | share | 0.00% | 0 shares | 1.50M | $235.36 | 202.77K | |
| Q1 2018 | share | Increase | +5.38% | 10.35K shares | 1.88M | $227.29 | 202.77K |
| Q4 2017 | share | Increase | +43.47% | 58.30K shares | 16.25M | $229.29 | 192.42K |
| Q3 2017 | share | Increase | +105.46% | 68.84K shares | 16.45M | $214.67 | 134.11K |
| Q2 2017 | share | Increase | 0.00% | 65.27K shares | 14.49M | $205.52 | 65.27K |