Catalyst Capital Advisors LLC Vanguard Intermediate Term Cor Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$75.83 - $79.4 $4,549 - $4,764	-60 Reduced 3.77%	1,530 $116,000
Q2 2023 Aug 08, 2023	SELL	$78.33 - $80.78 $8,616 - $8,885	-110 Reduced 6.47%	1,590 $125,000
Q1 2023 May 12, 2023	BUY	$77.23 - $81.35 $9,267 - $9,762	120 Added 7.59%	1,700 $136,000
Q4 2022 Feb 07, 2023	BUY	$73.66 - $79.75 $6,629 - $7,177	90 Added 6.04%	1,580 $122,000
Q3 2022 Nov 08, 2022	BUY	$74.85 - $82.96 $10,479 - $11,614	140 Added 10.37%	1,490 $113,000
Q2 2022 Aug 09, 2022	SELL	$78.1 - $85.93 $610,742 - $671,972	-7,820 Reduced 85.28%	1,350 $108,000
Q1 2022 May 10, 2022	SELL	$85.05 - $92.24 $3,402 - $3,689	-40 Reduced 0.43%	9,170 $789,000
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $4,627 - $4,733	50 Added 0.55%	9,210 $855,000
Q3 2021 Nov 09, 2021	BUY	$94.41 - $96.13 $16,049 - $16,342	170 Added 1.89%	9,160 $865,000
Q2 2021 Aug 06, 2021	BUY	$92.83 - $95.07 $21,350 - $21,866	230 Added 2.63%	8,990 $855,000
Q1 2021 May 10, 2021	BUY	$92.62 - $97.02 $20,376 - $21,344	220 Added 2.58%	8,760 $815,000
Q4 2020 Feb 05, 2021	SELL	$95.37 - $97.17 $20,027 - $20,405	-210 Reduced 2.4%	8,540 $830,000
Q3 2020 Nov 05, 2020	BUY	$95.12 - $97.1 $23,780 - $24,275	250 Added 2.94%	8,750 $839,000
Q2 2020 Aug 10, 2020	BUY	$86.24 - $95.36 $733,040 - $810,560	8,500 New	8,500 $809,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.03 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.84 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.75 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.91 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.64 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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