Catalyst Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 104,073 shares of VGK stock, worth $6.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

104,073

Previous 104,073 -0.0%

Holding current value

$6.65 Million

Previous $6.95 Million 6.49%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$64.45 - $70.67 $325,472 - $356,883	5,050 Added 5.1%	104,073 $6.95 Million
Q1 2024 Apr 24, 2024	BUY	$61.92 - $67.62 $356,349 - $389,153	5,755 Added 6.17%	99,023 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $730,638 - $858,811	-13,241 Reduced 12.43%	93,268 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$57.29 - $63.51 $30.4 Million - $33.7 Million	-530,937 Reduced 83.29%	106,509 $6.17 Million
Q2 2023 Aug 08, 2023	BUY	$60.2 - $63.67 $1.87 Million - $1.98 Million	31,086 Added 5.13%	637,446 $39.3 Million
Q1 2023 May 12, 2023	BUY	$56.14 - $61.55 $108,687 - $119,160	1,936 Added 0.32%	606,360 $37 Million
Q4 2022 Feb 07, 2023	SELL	$45.8 - $57.82 $2.85 Million - $3.6 Million	-62,260 Reduced 9.34%	604,424 $33.5 Million
Q3 2022 Nov 08, 2022	BUY	$45.51 - $56.34 $10.4 Million - $12.9 Million	228,732 Added 52.23%	666,684 $30.8 Million
Q2 2022 Aug 09, 2022	BUY	$52.36 - $63.05 $4.97 Million - $5.98 Million	94,880 Added 27.66%	437,952 $23.1 Million
Q1 2022 May 10, 2022	BUY	$55.42 - $68.99 $2.91 Million - $3.62 Million	52,432 Added 18.04%	343,072 $21.4 Million
Q4 2021 Feb 10, 2022	BUY	$65.16 - $70.02 $965,084 - $1.04 Million	14,811 Added 5.37%	290,640 $19.8 Million
Q3 2021 Nov 09, 2021	BUY	$65.5 - $70.6 $1.02 Million - $1.1 Million	15,586 Added 5.99%	275,829 $18.1 Million
Q1 2021 May 10, 2021	SELL	$59.7 - $63.96 $1.28 Million - $1.38 Million	-21,506 Reduced 7.63%	260,243 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$49.58 - $61.04 $2.09 Million - $2.58 Million	-42,208 Reduced 13.03%	281,749 $17 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $55.18 $3.76 Million - $4.09 Million	-74,165 Reduced 18.63%	323,957 $17 Million
Q2 2020 Aug 10, 2020	SELL	$41.29 - $53.37 $4.9 Million - $6.34 Million	-118,763 Reduced 22.98%	398,122 $20 Million
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $1.63 Million - $2.59 Million	-43,814 Reduced 7.81%	516,885 $22.4 Million
Q3 2019 Nov 05, 2019	BUY	$53.15 - $54.55 $1.58 Million - $1.62 Million	29,663 Added 5.59%	560,699 $30.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	50,961 Added 10.62%	531,036 $29.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,736 Reduced 1.79%	480,075 $25.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	129,888 Added 36.19%	488,811 $23.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	105,700 Added 41.74%	358,923 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	15,784 Added 6.65%	253,223 $14.2 Million
Q1 2018 May 18, 2018	BUY	N/A	13,695 Added 6.12%	237,439 $13.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	54,637 Added 32.31%	223,744 $13.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	169,107	169,107 $9.86 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Catalyst Capital Advisors LLC Vanguard Ftse Europe ETF Ftse Transaction History