VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,955 Value ($000) $8,106 Avg Close — Range —
Q3 2025
Shares 102,070 Value ($000) $8,145 Avg Close — Range —
Q2 2025
Shares 102,070 Value ($000) $7,910 Avg Close — Range —
Q1 2025
Shares 108,039 Value ($000) $7,585 Avg Close — Range —
Q4 2024
Shares 118,541 Value ($000) $7,524 Avg Close — Range —
Q3 2024
Shares 104,073 Value ($000) $7,400 Avg Close — Range —
Q2 2024
Shares 104,073 Value ($000) $6,949 Avg Close — Range —
Q1 2024
Shares 99,023 Value ($000) $6,668 Avg Close — Range —
Q4 2023
Shares 93,268 Value ($000) $6,014 Avg Close — Range —
Q3 2023
Shares 106,509 Value ($000) $6,170 Avg Close — Range —
Q2 2023
Shares 637,446 Value ($000) $39,330 Avg Close — Range —
Q1 2023
Shares 606,360 Value ($000) $36,958 Avg Close — Range —
Q4 2022
Shares 604,424 Value ($000) $33,509 Avg Close — Range —
Q3 2022
Shares 666,684 Value ($000) $30,767 Avg Close — Range —
Q2 2022
Shares 437,952 Value ($000) $23,133 Avg Close — Range —
Q1 2022
Shares 343,072 Value ($000) $21,367 Avg Close — Range —
Q4 2021
Shares 290,640 Value ($000) $19,833 Avg Close — Range —
Q3 2021
Shares 275,829 Value ($000) $18,097 Avg Close — Range —
Q2 2021
Shares 260,243 Value ($000) $17,504 Avg Close — Range —
Q1 2021
Shares 260,243 Value ($000) $16,395 Avg Close — Range —
Q4 2020
Shares 281,749 Value ($000) $16,973 Avg Close — Range —
Q3 2020
Shares 323,957 Value ($000) $16,985 Avg Close — Range —
Q2 2020
Shares 398,122 Value ($000) $20,037 Avg Close — Range —
Q1 2020
Shares 516,885 Value ($000) $22,371 Avg Close — Range —
Q4 2019
Shares 560,699 Value ($000) $32,857 Avg Close — Range —
Q3 2019
Shares 560,699 Value ($000) $30,059 Avg Close — Range —
Q2 2019
Shares 531,036 Value ($000) $29,154 Avg Close — Range —
Q1 2019
Shares 480,075 Value ($000) $25,737 Avg Close — Range —
Q4 2018
Shares 488,811 Value ($000) $23,766 Avg Close — Range —
Q3 2018
Shares 358,923 Value ($000) $20,179 Avg Close — Range —
Q2 2018
Shares 253,223 Value ($000) $14,213 Avg Close — Range —
Q1 2018
Shares 237,439 Value ($000) $13,807 Avg Close — Range —
Q4 2017
Shares 223,744 Value ($000) $13,234 Avg Close — Range —
Q3 2017
Shares 169,107 Value ($000) $9,864 Avg Close — Range —
Q2 2017
Shares 143,046 Value ($000) $7,888 Avg Close — Range —
Q1 2017
Shares 89,320 Value ($000) $4,606 Avg Close — Range —
Q4 2016
Shares 30,088 Value ($000) $1,442 Avg Close — Range —