Catalyst Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 238,646 shares of VOO stock, worth $133 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

238,646

Previous 253,480 5.85%

Holding current value

$133 Million

Previous $127 Million 0.67%

% of portfolio

2.85%

Previous 2.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$475.2 - $527.7 $7.05 Million - $7.83 Million	-14,834 Reduced 5.85%	238,646 $126 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $6.56 Million - $7.35 Million	15,277 Added 6.41%	253,480 $122 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $8.68 Million - $10.1 Million	-23,009 Reduced 8.81%	238,203 $104 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $8.67 Million - $9.28 Million	22,069 Added 9.23%	261,212 $103 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $1.89 Million - $2.07 Million	-5,092 Reduced 2.08%	239,143 $97.4 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $2.62 Million - $2.88 Million	7,515 Added 3.17%	244,235 $91.8 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $6.41 Million - $7.33 Million	19,569 Added 9.01%	236,720 $83.2 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $12.7 Million - $15.3 Million	38,817 Added 21.77%	217,151 $71.3 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $14.7 Million - $18.3 Million	43,580 Added 32.34%	178,334 $61.9 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $5.19 Million - $5.95 Million	13,550 Added 11.18%	134,754 $55.9 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $58,992 - $62,926	-151 Reduced 0.12%	121,204 $47.8 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $2.31 Million - $2.48 Million	6,278 Added 5.46%	121,355 $47.8 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $2.26 Million - $2.44 Million	-6,675 Reduced 5.48%	115,077 $41.9 Million
Q4 2020 Feb 05, 2021	SELL	$299.82 - $343.69 $6.42 Million - $7.36 Million	-21,410 Reduced 14.96%	121,752 $41.8 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $9.81 Million - $11.3 Million	-34,384 Reduced 19.37%	143,162 $44 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $12.3 Million - $16.2 Million	-54,547 Reduced 23.5%	177,546 $50.3 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $6.94 Million - $10.6 Million	-33,969 Reduced 12.77%	232,093 $55 Million
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $8.47 Million - $9.49 Million	32,000 Added 13.67%	266,062 $78.7 Million
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $5.8 Million - $6.18 Million	22,265 Added 10.51%	234,062 $63.8 Million
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $3.21 Million - $3.46 Million	12,724 Added 6.39%	211,797 $57 Million
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $4.17 Million - $4.85 Million	-18,567 Reduced 8.53%	199,073 $51.7 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $3.35 Million - $4.18 Million	15,577 Added 7.71%	217,640 $50 Million
Q3 2018 Nov 08, 2018	SELL	$248.79 - $269.75 $177,884 - $192,871	-715 Reduced 0.35%	202,063 $54 Million
Q1 2018 May 18, 2018	BUY	$236.79 - $263.36 $2.45 Million - $2.73 Million	10,355 Added 5.38%	202,778 $49.1 Million
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $13.5 Million - $14.4 Million	58,306 Added 43.47%	192,423 $47.2 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $30.7 Million - $30.9 Million	134,117	134,117 $30.9 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Catalyst Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History