CATALYST CAPITAL ADVISORS LLC – Vanguard Real Estate Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$143.62M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.88% | 501.59K shares | 26.1M | $80.17 | 1.79M |
| Q2 2022 | share | Increase | +31.56% | 309.47K shares | 11.27M | $91.11 | 1.28M |
| Q1 2022 | share | Increase | +18.98% | 156.43K shares | 10.65M | $108.37 | 980.47K |
| Q4 2021 | share | Decrease | -0.77% | -6.42K shares | 11.07M | $115.69 | 824.04K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $101.78 | 830.46K | |
| Q2 2021 | share | Increase | +0.75% | 6.21K shares | 8.81M | $101.16 | 830.46K |
| Q1 2021 | share | Decrease | -11.09% | -102.80K shares | -3.01M | $90.64 | 824.25K |
| Q4 2020 | share | Decrease | -10.97% | -114.21K shares | -3.48M | $83.32 | 927.05K |
| Q3 2020 | share | Decrease | -11.67% | -137.55K shares | -10.35M | $76.25 | 1.04M |
| Q2 2020 | share | Decrease | -20.24% | -299.10K shares | -10.66M | $75.26 | 1.17M |
| Q1 2020 | share | Decrease | -11.94% | -200.45K shares | -52.50M | $66.29 | 1.47M |
| Q4 2019 | share | Increase | +5.07% | 80.91K shares | 6.77M | $87.41 | 1.67M |
| Q3 2019 | share | Decrease | -1.80% | -29.35K shares | 6.77M | $86.92 | 1.59M |
| Q2 2019 | share | Increase | +5.14% | 79.53K shares | 7.71M | $80.82 | 1.62M |
| Q1 2019 | share | Decrease | -5.17% | -84.30K shares | 12.80M | $79.61 | 1.54M |
| Q4 2018 | share | Increase | +1.48% | 23.86K shares | -8.04M | $67.83 | 1.63M |
| Q3 2018 | share | Increase | +5.09% | 77.81K shares | 5.1M | $72.52 | 1.60M |
| Q2 2018 | share | Decrease | -7.50% | -124.04K shares | -214K | $72.19 | 1.52M |
| Q1 2018 | share | Increase | +18.31% | 255.94K shares | 8.81M | $66.27 | 1.65M |
| Q4 2017 | share | Increase | +36.16% | 371.26K shares | 30.69M | $72.17 | 1.39M |
| Q3 2017 | share | Increase | +5.94% | 57.61K shares | 4.65M | $71.16 | 1.02M |
| Q2 2017 | share | Increase | +54.58% | 342.19K shares | 28.88M | $70.55 | 969.13K |
| Q1 2017 | share | Increase | +67.98% | 253.71K shares | 20.97M | $69.35 | 626.94K |
| Q4 2016 | share | Increase | +209.99% | 252.82K shares | 20.35M | $68.8 | 373.22K |
| Q3 2016 | share | Increase | 0.00% | 120.40K shares | 10.44M | $70.82 | 120.40K |