Catalyst Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 316,995 shares of VB stock, worth $77 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

316,995

Previous 335,520 5.52%

Holding current value

$77 Million

Previous $73.2 Million 2.79%

% of portfolio

1.7%

Previous 1.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$214.77 - $237.72 $3.98 Million - $4.4 Million	-18,525 Reduced 5.52%	316,995 $75.2 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $3.38 Million - $3.64 Million	16,050 Added 5.02%	335,520 $73.2 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $3.13 Million - $3.51 Million	15,366 Added 5.05%	319,470 $73 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $4.04 Million - $4.98 Million	-23,055 Reduced 7.05%	304,104 $64.9 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $73.9 Million - $82.8 Million	-396,614 Reduced 54.8%	327,159 $61.9 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $7.16 Million - $8.33 Million	39,897 Added 5.83%	723,773 $137 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $11.2 Million - $12.7 Million	64,671 Added 10.44%	683,876 $126 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $17.3 Million - $21 Million	101,736 Added 19.66%	619,205 $106 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $21.9 Million - $27.6 Million	128,373 Added 32.99%	517,469 $91.1 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $12.6 Million - $14.5 Million	63,396 Added 19.46%	389,096 $82.7 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $3.42 Million - $3.81 Million	15,901 Added 5.13%	325,700 $73.6 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $1.23 Million - $1.33 Million	5,800 Added 1.91%	309,799 $67.7 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $3.66 Million - $3.94 Million	17,269 Added 6.02%	303,999 $68.5 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $6.7 Million - $7.82 Million	-34,995 Reduced 10.88%	286,730 $61.4 Million
Q4 2020 Feb 05, 2021	SELL	$156.0 - $196.91 $16.8 Million - $21.2 Million	-107,471 Reduced 25.04%	321,725 $62.6 Million
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $11.1 Million - $12.6 Million	-77,494 Reduced 15.29%	429,196 $66 Million
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $21.3 Million - $31.4 Million	-200,405 Reduced 28.34%	506,690 $73.8 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $49.2 Million - $85.3 Million	-500,201 Reduced 41.43%	707,095 $81.6 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $386,758 - $432,690	-2,595 Reduced 0.21%	1,207,296 $200 Million
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $52.8 Million - $54.4 Million	-344,413 Reduced 22.16%	1,209,891 $186 Million
Q2 2019 Aug 08, 2019	BUY	N/A	115,835 Added 8.05%	1,554,304 $243 Million
Q1 2019 May 08, 2019	SELL	N/A	-123,217 Reduced 7.89%	1,438,469 $220 Million
Q4 2018 Feb 07, 2019	BUY	N/A	96,477 Added 6.58%	1,561,686 $206 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-8,001 Reduced 0.54%	1,465,209 $228 Million
Q4 2017 Feb 08, 2018	BUY	N/A	77,358 Added 5.54%	1,473,210 $218 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,395,852	1,395,852 $197 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Catalyst Capital Advisors LLC Vanguard Small Cap ETF Transaction History