VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 1,174,363 Value ($000) $103,919 Avg Close — Range —
Q3 2025
Shares 1,174,363 Value ($000) $107,360 Avg Close — Range —
Q2 2025
Shares 1,174,363 Value ($000) $104,589 Avg Close — Range —
Q1 2025
Shares 1,201,208 Value ($000) $108,757 Avg Close — Range —
Q4 2024
Shares 1,166,146 Value ($000) $103,880 Avg Close — Range —
Q3 2024
Shares 981,947 Value ($000) $95,661 Avg Close — Range —
Q2 2024
Shares 1,196,517 Value ($000) $100,220 Avg Close — Range —
Q1 2024
Shares 1,072,790 Value ($000) $92,775 Avg Close — Range —
Q4 2023
Shares 911,439 Value ($000) $80,535 Avg Close — Range —
Q3 2023
Shares 1,099,760 Value ($000) $83,208 Avg Close — Range —
Q2 2023
Shares 2,212,697 Value ($000) $184,893 Avg Close — Range —
Q1 2023
Shares 2,098,680 Value ($000) $174,274 Avg Close — Range —
Q4 2022
Shares 1,942,097 Value ($000) $160,184 Avg Close — Range —
Q3 2022
Shares 1,791,548 Value ($000) $143,628 Avg Close — Range —
Q2 2022
Shares 1,289,954 Value ($000) $117,528 Avg Close — Range —
Q1 2022
Shares 980,475 Value ($000) $106,254 Avg Close — Range —
Q4 2021
Shares 824,043 Value ($000) $95,597 Avg Close — Range —
Q3 2021
Shares 830,463 Value ($000) $84,525 Avg Close — Range —
Q2 2021
Shares 830,463 Value ($000) $84,533 Avg Close — Range —
Q1 2021
Shares 824,250 Value ($000) $75,716 Avg Close — Range —
Q4 2020
Shares 927,051 Value ($000) $78,734 Avg Close — Range —
Q3 2020
Shares 1,041,266 Value ($000) $82,218 Avg Close — Range —
Q2 2020
Shares 1,178,817 Value ($000) $92,573 Avg Close — Range —
Q1 2020
Shares 1,477,923 Value ($000) $103,233 Avg Close — Range —
Q4 2019
Shares 1,678,380 Value ($000) $155,737 Avg Close — Range —
Q3 2019
Shares 1,597,461 Value ($000) $148,963 Avg Close — Range —
Q2 2019
Shares 1,626,818 Value ($000) $142,184 Avg Close — Range —
Q1 2019
Shares 1,547,280 Value ($000) $134,474 Avg Close — Range —
Q4 2018
Shares 1,631,586 Value ($000) $121,667 Avg Close — Range —
Q3 2018
Shares 1,607,723 Value ($000) $129,711 Avg Close — Range —
Q2 2018
Shares 1,529,913 Value ($000) $124,611 Avg Close — Range —
Q1 2018
Shares 1,653,962 Value ($000) $124,825 Avg Close — Range —
Q4 2017
Shares 1,398,014 Value ($000) $116,007 Avg Close — Range —
Q3 2017
Shares 1,026,752 Value ($000) $85,313 Avg Close — Range —
Q2 2017
Shares 969,138 Value ($000) $80,661 Avg Close — Range —
Q1 2017
Shares 626,941 Value ($000) $51,779 Avg Close — Range —
Q4 2016
Shares 373,226 Value ($000) $30,802 Avg Close — Range —
Q3 2016
Shares 120,401 Value ($000) $10,444 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $41 Avg Close — Range —