Catalyst Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

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 981,947 shares of VNQ stock, worth $87.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

981,947

Previous 1,196,517 17.93%

Holding current value

$87.8 Million

Previous $100 Million 4.55%

% of portfolio

2.17%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Catalyst Capital Advisors LLC Vanguard Specialized Funds Van Transaction History