Catalyst Capital Advisors LLC Vanguard Large Cap ETF Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 410,501 shares of VV stock, worth $113 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

410,501

Previous 435,581 5.76%

Holding current value

$113 Million

Previous $109 Million 0.6%

% of portfolio

2.45%

Previous 2.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$236.92 - $263.4 $5.94 Million - $6.61 Million	-25,080 Reduced 5.76%	410,501 $108 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $6.07 Million - $7.07 Million	-32,276 Reduced 6.9%	435,581 $95 Million
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $8.07 Million - $8.67 Million	41,383 Added 9.7%	467,857 $91.6 Million
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $4.84 Million - $5.32 Million	-26,265 Reduced 5.8%	426,474 $86.5 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $4.3 Million - $4.74 Million	24,892 Added 5.82%	452,739 $84.6 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $7.28 Million - $8.3 Million	44,664 Added 11.66%	427,847 $74.5 Million
Q3 2022 Nov 08, 2022	BUY	$163.56 - $196.95 $12 Million - $14.4 Million	73,303 Added 23.66%	383,183 $62.7 Million
Q2 2022 Aug 09, 2022	BUY	$167.29 - $210.78 $12.9 Million - $16.3 Million	77,266 Added 33.22%	309,880 $53.4 Million
Q1 2022 May 10, 2022	BUY	$191.25 - $221.63 $5.01 Million - $5.81 Million	26,221 Added 12.7%	232,614 $48.5 Million
Q2 2021 Aug 06, 2021	SELL	$187.36 - $200.75 $163,752 - $175,455	-874 Reduced 0.42%	206,393 $41.4 Million
Q1 2021 May 10, 2021	SELL	$173.39 - $186.2 $251,242 - $269,803	-1,449 Reduced 0.69%	207,267 $38.4 Million
Q4 2020 Feb 05, 2021	SELL	$152.54 - $175.74 $5.48 Million - $6.31 Million	-35,908 Reduced 14.68%	208,716 $36.7 Million
Q3 2020 Nov 05, 2020	SELL	$144.11 - $166.66 $9.17 Million - $10.6 Million	-63,626 Reduced 20.64%	244,624 $38.3 Million
Q2 2020 Aug 10, 2020	SELL	$113.24 - $149.5 $11 Million - $14.5 Million	-96,822 Reduced 23.9%	308,250 $44.1 Million
Q1 2020 May 12, 2020	SELL	$102.61 - $156.13 $11.6 Million - $17.7 Million	-113,207 Reduced 21.84%	405,072 $48 Million
Q3 2019 Nov 05, 2019	SELL	$135.59 - $138.25 $16.9 Million - $17.2 Million	-124,324 Reduced 19.35%	518,279 $70.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	33,127 Added 5.44%	642,603 $86.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-53,519 Reduced 8.07%	609,476 $79.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	64,712 Added 10.82%	662,995 $76.2 Million
Q1 2018 May 18, 2018	BUY	N/A	32,181 Added 5.68%	598,283 $72.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	566,102	566,102 $65.3 Million

Others Institutions Holding VV

# of Institutions

1,188

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History