Catalyst Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$43.61 - $46.21 $14,827 - $15,711	-340 Reduced 2.5%	13,270 $580,000
Q2 2023 Aug 08, 2023	SELL	$45.49 - $47.04 $40,941 - $42,336	-900 Reduced 6.2%	13,610 $625,000
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $47,397 - $49,780	1,050 Added 7.8%	14,510 $675,000
Q4 2022 Feb 07, 2023	BUY	$43.58 - $46.9 $43,580 - $46,900	1,000 Added 8.03%	13,460 $613,000
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $47,518 - $52,718	1,070 Added 9.39%	12,460 $562,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $49.83 $137,765 - $148,493	2,980 Added 35.43%	11,390 $545,000
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $24,269 - $25,803	-490 Reduced 5.51%	8,410 $421,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $21,611 - $21,873	410 Added 4.83%	8,900 $470,000
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $81,912 - $82,605	1,540 Added 22.16%	8,490 $452,000
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $111,208 - $112,212	2,090 Added 43.0%	6,950 $371,000
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $97,024 - $98,571	1,820 Added 59.87%	4,860 $259,000
Q4 2020 Feb 05, 2021	SELL	$53.96 - $54.25 $100,905 - $101,447	-1,870 Reduced 38.09%	3,040 $164,000
Q3 2020 Nov 05, 2020	BUY	$54.16 - $54.5 $127,817 - $128,620	2,360 Added 92.55%	4,910 $266,000
Q2 2020 Aug 10, 2020	SELL	$54.11 - $54.66 $196,960 - $198,962	-3,640 Reduced 58.8%	2,550 $139,000
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $140,836 - $149,604	-2,740 Reduced 30.68%	6,190 $337,000
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $25,459 - $25,608	480 Added 5.68%	8,930 $475,000
Q3 2019 Nov 05, 2019	BUY	$52.96 - $53.26 $447,512 - $450,047	8,450 New	8,450 $450,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$910 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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