CATALYST CAPITAL ADVISORS LLC – Vanguard Large Cap Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$62.67M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.66% | 73.30K shares | 9.26M | $163.56 | 383.18K |
| Q2 2022 | share | Increase | +33.22% | 77.26K shares | 4.91M | $172.35 | 309.88K |
| Q1 2022 | share | Increase | +12.70% | 26.22K shares | 2.88M | $208.49 | 232.61K |
| Q4 2021 | share | 0.00% | 0 shares | 4.14M | $220.97 | 206.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $200.92 | 206.39K | |
| Q2 2021 | share | Decrease | -0.42% | -874 shares | 3.02M | $200.14 | 206.39K |
| Q1 2021 | share | Decrease | -0.69% | -1.44K shares | 1.72M | $184.16 | 207.26K |
| Q4 2020 | share | Decrease | -14.68% | -35.90K shares | -1.58M | $174.08 | 208.71K |
| Q3 2020 | share | Decrease | -20.64% | -63.62K shares | -5.81M | $154.35 | 244.62K |
| Q2 2020 | share | Decrease | -23.90% | -96.82K shares | -3.89M | $140.53 | 308.25K |
| Q1 2020 | share | Decrease | -21.84% | -113.20K shares | -28.64M | $115.87 | 405.07K |
| Q4 2019 | share | 0.00% | 0 shares | 5.96M | $143.88 | 518.27K | |
| Q3 2019 | share | Decrease | -19.35% | -124.32K shares | -15.91M | $132 | 518.27K |
| Q2 2019 | share | Increase | +5.44% | 33.12K shares | 7.46M | $129.91 | 642.60K |
| Q1 2019 | share | Decrease | -8.07% | -53.51K shares | 2.95M | $124.61 | 609.47K |
| Q4 2018 | share | Increase | +10.82% | 64.71K shares | -3.72M | $109.63 | 662.99K |
| Q3 2018 | share | 0.00% | 0 shares | 5.23M | $126.65 | 598.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.12M | $117.78 | 598.28K | |
| Q1 2018 | share | Increase | +5.68% | 32.18K shares | 3.12M | $113.92 | 598.28K |
| Q4 2017 | share | 0.00% | 0 shares | 4.06M | $114.71 | 566.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.47M | $107.48 | 566.10K | |
| Q2 2017 | share | Increase | +5.78% | 30.93K shares | 5.00M | $102.88 | 566.10K |
| Q1 2017 | share | 0.00% | 0 shares | 3.06M | $99.74 | 535.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.71M | $94.02 | 535.17K | |
| Q3 2016 | share | Increase | 0.00% | 535.17K shares | 53.06M | $90.56 | 535.17K |