CATALYST CAPITAL ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$133.79M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.12% | 124.11K shares | 18.04M | $187.98 | 711.77K |
| Q2 2022 | share | Increase | +30.90% | 138.71K shares | 8.97M | $196.97 | 587.65K |
| Q1 2022 | share | Increase | +16.42% | 63.30K shares | 8.52M | $237.84 | 448.94K |
| Q4 2021 | share | 0.00% | 0 shares | 6.94M | $254.95 | 385.63K | |
| Q3 2021 | share | Decrease | -1.24% | -4.82K shares | -1.37M | $236.76 | 385.63K |
| Q2 2021 | share | Increase | +12.29% | 42.74K shares | 15.71M | $236.75 | 390.46K |
| Q1 2021 | share | Decrease | -12.45% | -49.43K shares | -5.15M | $220.14 | 347.71K |
| Q4 2020 | share | Decrease | -15.52% | -72.98K shares | -747K | $205.06 | 397.15K |
| Q3 2020 | share | Decrease | -19.79% | -116.01K shares | -13.21M | $174.01 | 470.14K |
| Q2 2020 | share | Decrease | -25.36% | -199.13K shares | -7.30M | $161.2 | 586.15K |
| Q1 2020 | share | Decrease | -14.71% | -135.46K shares | -60.67M | $128.95 | 785.28K |
| Q4 2019 | share | Decrease | -0.28% | -2.60K shares | 9.30M | $173.69 | 920.75K |
| Q3 2019 | share | Increase | +6.21% | 54.02K shares | 9.43M | $162.47 | 923.35K |
| Q2 2019 | share | Increase | +5.10% | 42.18K shares | 12.35M | $161.53 | 869.32K |
| Q1 2019 | share | Decrease | -7.70% | -69.02K shares | 9.13M | $154.8 | 827.14K |
| Q4 2018 | share | Increase | +7.00% | 58.63K shares | -13.68M | $132.61 | 896.17K |
| Q3 2018 | share | Decrease | -13.43% | -129.90K shares | -14.99M | $156.74 | 837.53K |
| Q2 2018 | share | 0.00% | 0 shares | 3.31M | $149.8 | 967.44K | |
| Q1 2018 | share | Increase | +5.72% | 52.37K shares | 7.55M | $146.03 | 967.44K |
| Q4 2017 | share | Decrease | -4.50% | -43.14K shares | 776K | $146.08 | 915.06K |
| Q3 2017 | share | 0.00% | 0 shares | 4.29M | $138.16 | 958.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.14M | $133.49 | 958.20K | |
| Q1 2017 | share | Increase | +11.35% | 97.70K shares | 20.15M | $129.99 | 958.20K |
| Q4 2016 | share | Increase | +31.13% | 204.27K shares | 28.32M | $122.48 | 860.50K |
| Q3 2016 | share | Increase | 0.00% | 656.23K shares | 84.94M | $119.85 | 656.23K |