Catalyst Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025

A detailed history of Catalyst Capital Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,174,363 shares of VNQ stock, worth $105 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
1,174,363
Previous 1,174,363 -0.0%
Holding current value
$105 Million
Previous $105 Million 2.65%
% of portfolio
2.2%
Previous 2.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$79.79 - $91.42 $2.14 Million - $2.45 Million
-26,845 Reduced 2.23%
1,174,363 $105 Million
Q1 2025

Apr 29, 2025
BUY
$85.55 - $94.34 $3 Million - $3.31 Million
35,062 Added 3.01%
1,201,208 $109 Million
Q4 2024

Jan 31, 2025
BUY
$87.85 - $98.6 $16.2 Million - $18.2 Million
184,199 Added 18.76%
1,166,146 $104 Million
Q3 2024

Oct 30, 2024
SELL
$82.97 - $98.97 $17.8 Million - $21.2 Million
-214,570 Reduced 17.93%
981,947 $95.7 Million
Q2 2024

Jul 25, 2024
BUY
$78.61 - $85.97 $9.73 Million - $10.6 Million
123,727 Added 11.53%
1,196,517 $100 Million
Q1 2024

Apr 24, 2024
BUY
$82.58 - $89.12 $13.3 Million - $14.4 Million
161,351 Added 17.7%
1,072,790 $92.8 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $13.4 Million - $16.9 Million
-188,321 Reduced 17.12%
911,439 $80.5 Million
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $84 Million - $96.7 Million
-1,112,937 Reduced 50.3%
1,099,760 $83.2 Million
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $8.94 Million - $9.58 Million
114,017 Added 5.43%
2,212,697 $185 Million
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $12.1 Million - $14.7 Million
156,583 Added 8.06%
2,098,680 $174 Million
Q4 2022

Feb 07, 2023
BUY
$76.14 - $88.09 $11.5 Million - $13.3 Million
150,549 Added 8.4%
1,942,097 $160 Million
Q3 2022

Nov 08, 2022
BUY
$79.28 - $102.13 $39.8 Million - $51.2 Million
501,594 Added 38.88%
1,791,548 $144 Million
Q2 2022

Aug 09, 2022
BUY
$87.04 - $112.5 $26.9 Million - $34.8 Million
309,479 Added 31.56%
1,289,954 $118 Million
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $15.6 Million - $18 Million
156,432 Added 18.98%
980,475 $106 Million
Q4 2021

Feb 10, 2022
SELL
$102.53 - $116.01 $658,242 - $744,784
-6,420 Reduced 0.77%
824,043 $95.6 Million
Q2 2021

Aug 06, 2021
BUY
$93.53 - $105.5 $581,101 - $655,471
6,213 Added 0.75%
830,463 $84.5 Million
Q1 2021

May 10, 2021
SELL
$81.97 - $92.98 $8.43 Million - $9.56 Million
-102,801 Reduced 11.09%
824,250 $75.7 Million
Q4 2020

Feb 05, 2021
SELL
$76.08 - $86.67 $8.69 Million - $9.9 Million
-114,215 Reduced 10.97%
927,051 $78.7 Million
Q3 2020

Nov 05, 2020
SELL
$76.31 - $83.64 $10.5 Million - $11.5 Million
-137,551 Reduced 11.67%
1,041,266 $82.2 Million
Q2 2020

Aug 10, 2020
SELL
$64.53 - $86.79 $19.3 Million - $26 Million
-299,106 Reduced 20.24%
1,178,817 $92.6 Million
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $11.4 Million - $20 Million
-200,457 Reduced 11.94%
1,477,923 $103 Million
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $7.29 Million - $7.71 Million
80,919 Added 5.07%
1,678,380 $156 Million
Q3 2019

Nov 05, 2019
SELL
$91.64 - $93.61 $2.69 Million - $2.75 Million
-29,357 Reduced 1.8%
1,597,461 $149 Million
Q2 2019

Aug 08, 2019
BUY
N/A
79,538 Added 5.14%
1,626,818 $142 Million
Q1 2019

May 08, 2019
SELL
N/A
-84,306 Reduced 5.17%
1,547,280 $134 Million
Q4 2018

Feb 07, 2019
BUY
N/A
23,863 Added 1.48%
1,631,586 $122 Million
Q3 2018

Nov 08, 2018
BUY
N/A
77,810 Added 5.09%
1,607,723 $130 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-124,049 Reduced 7.5%
1,529,913 $125 Million
Q1 2018

May 18, 2018
BUY
N/A
255,948 Added 18.31%
1,653,962 $125 Million
Q4 2017

Feb 08, 2018
BUY
N/A
371,262 Added 36.16%
1,398,014 $116 Million
Q3 2017

Nov 08, 2017
BUY
N/A
1,026,752
1,026,752 $85.3 Million

Others Institutions Holding VNQ

# of Institutions
1,938
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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