Catalyst Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 6,743,930 shares of VWO stock, worth $320 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

6,743,930

Previous 6,743,930 -0.0%

Holding current value

$320 Million

Previous $282 Million 4.76%

% of portfolio

6.86%

Previous 6.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $28.9 Million - $31.3 Million	740,981 Added 12.34%	6,743,930 $282 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $2.66 Million - $2.91 Million	70,548 Added 1.19%	6,002,949 $247 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $116 Million - $128 Million	2,961,726 Added 99.7%	5,932,401 $233 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $5.9 Million - $6.36 Million	151,008 Added 5.36%	2,970,675 $121 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $5.45 Million - $6.12 Million	141,714 Added 5.29%	2,819,667 $114 Million
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $4.37 Million - $5.03 Million	123,765 Added 4.85%	2,677,953 $104 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $41.5 Million - $48.3 Million	1,136,249 Added 80.13%	2,554,188 $93.2 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $7.49 Million - $8.85 Million	184,955 Added 15.0%	1,417,939 $59.1 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $8.51 Million - $10.2 Million	198,847 Added 19.23%	1,232,984 $56.9 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $4.97 Million - $5.44 Million	104,023 Added 11.18%	1,034,137 $51.1 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $2.36 Million - $2.59 Million	47,880 Added 5.43%	930,114 $46.5 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $2.18 Million - $2.36 Million	42,735 Added 5.09%	882,234 $47.9 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $1.58 Million - $1.77 Million	-31,338 Reduced 3.6%	839,499 $43.7 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $7.76 Million - $9.04 Million	-179,880 Reduced 17.12%	870,837 $43.6 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $7.32 Million - $8.23 Million	-182,409 Reduced 14.79%	1,050,717 $45.4 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $13.9 Million - $17.4 Million	-428,559 Reduced 25.79%	1,233,126 $48.8 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $3.9 Million - $5.88 Million	-128,177 Reduced 7.16%	1,661,685 $55.8 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $658,683 - $739,963	-16,554 Reduced 0.92%	1,789,862 $79.6 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $3.81 Million - $4.22 Million	97,724 Added 5.72%	1,806,416 $72.7 Million
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $6.88 Million - $7.61 Million	173,003 Added 11.27%	1,708,692 $72.7 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $982,395 - $1.13 Million	-26,079 Reduced 1.67%	1,535,689 $65.3 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $98,155 - $109,983	2,676 Added 0.17%	1,561,768 $59.5 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $8.16 Million - $9 Million	204,020 Added 15.06%	1,559,092 $63.9 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $3.09 Million - $3.53 Million	75,029 Added 5.86%	1,355,072 $57.2 Million
Q1 2018 May 18, 2018	BUY	$44.96 - $50.98 $3.63 Million - $4.12 Million	80,726 Added 6.73%	1,280,043 $60.1 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $10.1 Million - $10.6 Million	230,730 Added 23.82%	1,199,317 $55.1 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $41.8 Million - $43.6 Million	968,587	968,587 $42.2 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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Catalyst Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History