VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 378,439 Value ($000) $119,133 Avg Close Range
Q3 2025
Shares 398,909 Value ($000) $122,808 Avg Close Range
Q2 2025
Shares 432,707 Value ($000) $123,451 Avg Close Range
Q1 2025
Shares 455,103 Value ($000) $116,975 Avg Close Range
Q4 2024
Shares 431,425 Value ($000) $116,355 Avg Close Range
Q3 2024
Shares 410,501 Value ($000) $108,081 Avg Close Range
Q2 2024
Shares 435,581 Value ($000) $108,730 Avg Close Range
Q1 2024
Shares 435,581 Value ($000) $104,435 Avg Close Range
Q4 2023
Shares 435,581 Value ($000) $95,022 Avg Close Range
Q3 2023
Shares 467,857 Value ($000) $91,555 Avg Close Range
Q2 2023
Shares 426,474 Value ($000) $86,455 Avg Close Range
Q1 2023
Shares 452,739 Value ($000) $84,576 Avg Close Range
Q4 2022
Shares 427,847 Value ($000) $74,531 Avg Close Range
Q3 2022
Shares 383,183 Value ($000) $62,673 Avg Close Range
Q2 2022
Shares 309,880 Value ($000) $53,408 Avg Close Range
Q1 2022
Shares 232,614 Value ($000) $48,498 Avg Close Range
Q4 2021
Shares 206,393 Value ($000) $45,617 Avg Close Range
Q3 2021
Shares 206,393 Value ($000) $41,468 Avg Close Range
Q2 2021
Shares 206,393 Value ($000) $41,433 Avg Close Range
Q1 2021
Shares 207,267 Value ($000) $38,407 Avg Close Range
Q4 2020
Shares 208,716 Value ($000) $36,680 Avg Close Range
Q3 2020
Shares 244,624 Value ($000) $38,269 Avg Close Range
Q2 2020
Shares 308,250 Value ($000) $44,080 Avg Close Range
Q1 2020
Shares 405,072 Value ($000) $47,973 Avg Close Range
Q4 2019
Shares 518,279 Value ($000) $76,622 Avg Close Range
Q3 2019
Shares 518,279 Value ($000) $70,657 Avg Close Range
Q2 2019
Shares 642,603 Value ($000) $86,571 Avg Close Range
Q1 2019
Shares 609,476 Value ($000) $79,110 Avg Close Range
Q4 2018
Shares 662,995 Value ($000) $76,152 Avg Close Range
Q3 2018
Shares 598,283 Value ($000) $79,877 Avg Close Range
Q2 2018
Shares 598,283 Value ($000) $74,642 Avg Close Range
Q1 2018
Shares 598,283 Value ($000) $72,518 Avg Close Range
Q4 2017
Shares 566,102 Value ($000) $69,393 Avg Close Range
Q3 2017
Shares 566,102 Value ($000) $65,328 Avg Close Range
Q2 2017
Shares 566,102 Value ($000) $62,849 Avg Close Range
Q1 2017
Shares 535,170 Value ($000) $57,847 Avg Close Range
Q4 2016
Shares 535,170 Value ($000) $54,785 Avg Close Range
Q3 2016
Shares 535,170 Value ($000) $53,067 Avg Close Range