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Catalyst Capital Advisors LLC > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH175,883-3,99013,307,308,00013,293,783,000$75,660.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH179,873-48,40013,525,000-3,431,000$75.19
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH228,273-34,88016,956,000-3,112,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH263,153-77,66020,068,000-6,546,000$76.26
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH340,813-7026,614,000-1,086,000$78.09
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH340,88352,56027,700,0003,939,000$81.26
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH288,32334,93323,761,0002,804,000$82.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH253,39057,77020,957,0004,818,000$82.71
03/31/2021VANGUARD SCOTTSDALE FUNDSVCSH195,62042,73016,139,0003,411,000$82.50
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH152,89057,26012,728,0004,805,000$83.25
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH95,63041,1527,923,0003,420,000$82.85
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH54,47831,3404,503,0002,673,000$82.66
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH23,13801,830,000-45,000$79.09
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH23,13801,875,0000$81.04
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH23,1386,0001,875,000492,000$81.04
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH17,13801,383,00016,000$80.70
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH17,138-2,1001,367,000-133,000$79.76
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH19,238-10,8101,500,000-849,000$77.97
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH30,04802,349,0002,000$78.17
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH30,04802,347,000-9,000$78.11
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH30,048-4,3002,356,000-368,000$78.41
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH34,34820,5002,724,0001,614,000$79.31
09/30/2017VANGUARD SCOTTSDALE FUNDSVCSH13,8483,1361,110,000253,000$80.16
06/30/2017VANGUARD SCOTTSDALE FUNDSVCSH10,7129,212857,000737,000$80.00
03/31/2017VANGUARD SCOTTSDALE FUNDSVCSH1,5001,500120,000120,000$80.00
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