CATALYST CAPITAL ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$105.82M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.66% | 101.73K shares | 14.69M | $170.91 | 619.20K |
| Q2 2022 | share | Increase | +32.99% | 128.37K shares | 8.44M | $176.11 | 517.46K |
| Q1 2022 | share | Increase | +19.46% | 63.39K shares | 9.08M | $212.52 | 389.09K |
| Q4 2021 | share | Increase | +5.13% | 15.90K shares | 5.86M | $226.36 | 325.7K |
| Q3 2021 | share | Increase | +1.91% | 5.8K shares | -741K | $218.67 | 309.79K |
| Q2 2021 | share | Increase | +6.02% | 17.26K shares | 7.10M | $224.69 | 303.99K |
| Q1 2021 | share | Decrease | -10.88% | -34.99K shares | -1.25M | $213 | 286.73K |
| Q4 2020 | share | Decrease | -25.04% | -107.47K shares | -3.37M | $193.18 | 321.72K |
| Q3 2020 | share | Decrease | -15.29% | -77.49K shares | -7.82M | $151.92 | 429.19K |
| Q2 2020 | share | Decrease | -28.34% | -200.40K shares | -7.79M | $143.42 | 506.69K |
| Q1 2020 | share | Decrease | -41.43% | -500.20K shares | -118.35M | $113.37 | 707.09K |
| Q4 2019 | share | Decrease | -0.21% | -2.59K shares | 13.78M | $162.11 | 1.20M |
| Q3 2019 | share | Decrease | -22.16% | -344.41K shares | -57.30M | $149.81 | 1.20M |
| Q2 2019 | share | Increase | +8.05% | 115.83K shares | 23.69M | $152.07 | 1.55M |
| Q1 2019 | share | Decrease | -7.89% | -123.21K shares | 13.67M | $147.86 | 1.43M |
| Q4 2018 | share | Increase | +6.58% | 96.47K shares | -32.08M | $127.32 | 1.56M |
| Q3 2018 | share | 0.00% | 0 shares | 10.12M | $155.93 | 1.46M | |
| Q2 2018 | share | Decrease | -0.54% | -8.00K shares | 11.64M | $148.71 | 1.46M |
| Q1 2018 | share | 0.00% | 0 shares | -1.29M | $140.01 | 1.47M | |
| Q4 2017 | share | Increase | +5.54% | 77.35K shares | 20.47M | $140.42 | 1.47M |
| Q3 2017 | share | 0.00% | 0 shares | 8.06M | $133.56 | 1.39M | |
| Q2 2017 | share | Increase | +29.02% | 313.94K shares | 44.99M | $127.61 | 1.39M |
| Q1 2017 | share | Increase | +56.30% | 389.70K shares | 54.93M | $125.24 | 1.08M |
| Q4 2016 | share | Increase | +52.85% | 239.33K shares | 33.93M | $120.78 | 692.19K |
| Q3 2016 | share | Increase | 0.00% | 452.86K shares | 55.33M | $113.78 | 452.86K |