Catalyst Capital Advisors LLC Vanguard Mid Cap ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 384,454 shares of VO stock, worth $105 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

384,454

Previous 405,531 5.2%

Holding current value

$105 Million

Previous $98.2 Million 3.31%

% of portfolio

2.3%

Previous 2.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$237.84 - $263.83 $5.01 Million - $5.56 Million	-21,077 Reduced 5.2%	384,454 $101 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $4.59 Million - $4.86 Million	19,523 Added 5.06%	405,531 $98.2 Million
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $4.19 Million - $4.64 Million	18,566 Added 5.05%	386,008 $96.4 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $5.69 Million - $6.81 Million	-29,089 Reduced 7.34%	367,442 $85.5 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $89.3 Million - $98.7 Million	-432,409 Reduced 52.16%	396,531 $82.6 Million
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $620,054 - $671,047	-3,048 Reduced 0.37%	828,940 $182 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $3.41 Million - $3.85 Million	17,043 Added 2.09%	831,988 $175 Million
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $19.2 Million - $22.4 Million	103,174 Added 14.5%	814,945 $166 Million
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $23.3 Million - $28.2 Million	124,112 Added 21.12%	711,771 $134 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $26.4 Million - $33.3 Million	138,717 Added 30.9%	587,659 $116 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $13.9 Million - $16 Million	63,306 Added 16.42%	448,942 $107 Million
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $1.11 Million - $1.21 Million	-4,828 Reduced 1.24%	385,636 $91.3 Million
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $9.54 Million - $10.2 Million	42,748 Added 12.29%	390,464 $92.7 Million
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $10.1 Million - $11.2 Million	-49,439 Reduced 12.45%	347,716 $77 Million
Q4 2020 Feb 05, 2021	SELL	$176.14 - $208.21 $12.9 Million - $15.2 Million	-72,985 Reduced 15.52%	397,155 $82.1 Million
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $19.1 Million - $21.5 Million	-116,015 Reduced 19.79%	470,140 $82.9 Million
Q2 2020 Aug 10, 2020	SELL	$124.34 - $175.42 $24.8 Million - $34.9 Million	-199,133 Reduced 25.36%	586,155 $96.1 Million
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $15.2 Million - $25.2 Million	-135,463 Reduced 14.71%	785,288 $103 Million
Q4 2019 Feb 06, 2020	SELL	$162.13 - $178.73 $422,024 - $465,234	-2,603 Reduced 0.28%	920,751 $164 Million
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $9.01 Million - $9.17 Million	54,027 Added 6.21%	923,354 $155 Million
Q2 2019 Aug 08, 2019	BUY	N/A	42,181 Added 5.1%	869,327 $145 Million
Q1 2019 May 08, 2019	SELL	N/A	-69,025 Reduced 7.7%	827,146 $133 Million
Q4 2018 Feb 07, 2019	BUY	N/A	58,638 Added 7.0%	896,171 $124 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-129,907 Reduced 13.43%	837,533 $138 Million
Q1 2018 May 18, 2018	BUY	N/A	52,379 Added 5.72%	967,440 $149 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-43,147 Reduced 4.5%	915,061 $142 Million
Q3 2017 Nov 08, 2017	BUY	N/A	958,208	958,208 $141 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Vanguard Mid Cap ETF Transaction History