Catalyst Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 81,223 shares of VCSH stock, worth $6.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

81,223

Previous 81,223 -0.0%

Holding current value

$6.35 Million

Previous $6.28 Million 2.77%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.35 - $77.35 $267,225 - $270,725	-3,500 Reduced 4.13%	81,223 $6.28 Million
Q1 2024 Apr 24, 2024	SELL	$76.87 - $77.64 $1.54 Million - $1.55 Million	-20,000 Reduced 19.1%	84,723 $6.55 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $3.25 Million - $3.37 Million	-43,580 Reduced 29.39%	104,723 $8.1 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $2.07 Million - $2.1 Million	-27,580 Reduced 15.68%	148,303 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $7,545 - $7,654	-100 Reduced 0.06%	175,883 $13.3 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $290,816 - $297,857	-3,890 Reduced 2.16%	175,983 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $3.55 Million - $3.67 Million	-48,400 Reduced 21.2%	179,873 $13.5 Million
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $2.58 Million - $2.7 Million	-34,880 Reduced 13.25%	228,273 $17 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $5.84 Million - $6.05 Million	-77,660 Reduced 22.79%	263,153 $20.1 Million
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $5,443 - $5,683	-70 Reduced 0.02%	340,813 $26.6 Million
Q4 2021 Feb 10, 2022	BUY	$81.21 - $82.44 $4.27 Million - $4.33 Million	52,560 Added 18.23%	340,883 $27.7 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $2.88 Million - $2.89 Million	34,933 Added 13.79%	288,323 $23.8 Million
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $4.76 Million - $4.79 Million	57,770 Added 29.53%	253,390 $21 Million
Q1 2021 May 10, 2021	BUY	$82.19 - $83.24 $3.51 Million - $3.56 Million	42,730 Added 27.95%	195,620 $16.1 Million
Q4 2020 Feb 05, 2021	BUY	$82.66 - $83.25 $4.73 Million - $4.77 Million	57,260 Added 59.88%	152,890 $12.7 Million
Q3 2020 Nov 05, 2020	BUY	$82.55 - $83.1 $3.4 Million - $3.42 Million	41,152 Added 75.54%	95,630 $7.92 Million
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $2.46 Million - $2.59 Million	31,340 Added 135.45%	54,478 $4.5 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $483,180 - $486,300	6,000 Added 35.01%	23,138 $1.88 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,100 Reduced 10.92%	17,138 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-10,810 Reduced 35.98%	19,238 $1.5 Million
Q1 2018 May 18, 2018	SELL	N/A	-4,300 Reduced 12.52%	30,048 $2.36 Million
Q4 2017 Feb 08, 2018	BUY	N/A	20,500 Added 148.04%	34,348 $2.72 Million
Q3 2017 Nov 08, 2017	BUY	N/A	13,848	13,848 $1.11 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History