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Catalyst Capital Advisors LLC
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 637,446 | 33,022 | 39,330,418,000 | 39,296,909,000 | $61,700.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 604,424 | -62,260 | 33,509,000 | 2,742,000 | $55.44 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 666,684 | 228,732 | 30,767,000 | 7,634,000 | $46.15 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 437,952 | 94,880 | 23,133,000 | 1,766,000 | $52.82 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 343,072 | 52,432 | 21,367,000 | 1,534,000 | $62.28 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 290,640 | 14,811 | 19,833,000 | 1,736,000 | $68.24 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 275,829 | 15,586 | 18,097,000 | 593,000 | $65.61 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 260,243 | 0 | 17,504,000 | 1,109,000 | $67.26 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 260,243 | -21,506 | 16,395,000 | -578,000 | $63.00 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 281,749 | -42,208 | 16,973,000 | -12,000 | $60.24 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 323,957 | -74,165 | 16,985,000 | -3,052,000 | $52.43 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 398,122 | -118,763 | 20,037,000 | -2,334,000 | $50.33 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 516,885 | -43,814 | 22,371,000 | -10,486,000 | $43.28 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 560,699 | 0 | 32,857,000 | 2,798,000 | $58.60 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 560,699 | 29,663 | 30,059,000 | 905,000 | $53.61 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 531,036 | 50,961 | 29,154,000 | 3,417,000 | $54.90 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 480,075 | -8,736 | 25,737,000 | 1,971,000 | $53.61 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 488,811 | 129,888 | 23,766,000 | 3,587,000 | $48.62 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 358,923 | 105,700 | 20,179,000 | 5,966,000 | $56.22 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 253,223 | 15,784 | 14,213,000 | 406,000 | $56.13 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 237,439 | 13,695 | 13,807,000 | 573,000 | $58.15 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 223,744 | 54,637 | 13,234,000 | 3,370,000 | $59.15 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 169,107 | 26,061 | 9,864,000 | 1,976,000 | $58.33 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 143,046 | 53,726 | 7,888,000 | 3,282,000 | $55.14 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 89,320 | 59,232 | 4,606,000 | 3,164,000 | $51.57 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 30,088 | 30,088 | 1,442,000 | 1,442,000 | $47.93 |
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