CCA
Catalyst Capital Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
102,070
-5,969
| -6% | -$463K | 0.16% | 55 |
|
|
2025
Q1 | $7.59M | Sell |
108,039
-10,502
| -9% | -$737K | 0.16% | 55 |
|
|
2024
Q4 | $7.52M | Buy |
118,541
+14,468
| +14% | +$918K | 0.16% | 56 |
|
|
2024
Q3 | $7.4M | Hold |
104,073
| – | – | 0.17% | 55 |
|
|
2024
Q2 | $6.95M | Buy |
104,073
+5,050
| +5% | +$337K | 0.16% | 56 |
|
|
2024
Q1 | $6.67M | Buy |
99,023
+5,755
| +6% | +$388K | 0.16% | 58 |
|
|
2023
Q4 | $6.01M | Sell |
93,268
-13,241
| -12% | -$854K | 0.16% | 59 |
|
|
2023
Q3 | $6.17M | Sell |
106,509
-530,937
| -83% | -$30.8M | 0.17% | 60 |
|
|
2023
Q2 | $39.3M | Buy |
637,446
+31,086
| +5% | +$1.92M | 1.14% | 12 |
|
|
2023
Q1 | $37M | Buy |
606,360
+1,936
| +0.3% | +$118K | 1.13% | 12 |
|
|
2022
Q4 | $33.5M | Sell |
604,424
-62,260
| -9% | -$3.45M | 1.09% | 12 |
|
|
2022
Q3 | $30.8M | Buy |
666,684
+228,732
| +52% | +$10.6M | 1.16% | 12 |
|
|
2022
Q2 | $23.1M | Buy |
437,952
+94,880
| +28% | +$5.01M | 0.97% | 14 |
|
|
2022
Q1 | $21.4M | Buy |
343,072
+52,432
| +18% | +$3.27M | 0.92% | 16 |
|
|
2021
Q4 | $19.8M | Buy |
290,640
+14,811
| +5% | +$1.01M | 0.91% | 15 |
|
|
2021
Q3 | $18.1M | Buy |
275,829
+15,586
| +6% | +$1.02M | 0.91% | 15 |
|
|
2021
Q2 | $17.5M | Hold |
260,243
| – | – | 0.86% | 15 |
|
|
2021
Q1 | $16.4M | Sell |
260,243
-21,506
| -8% | -$1.35M | 0.91% | 13 |
|
|
2020
Q4 | $17M | Sell |
281,749
-42,208
| -13% | -$2.54M | 0.95% | 12 |
|
|
2020
Q3 | $17M | Sell |
323,957
-74,165
| -19% | -$3.89M | 0.96% | 13 |
|
|
2020
Q2 | $20M | Sell |
398,122
-118,763
| -23% | -$5.98M | 1.03% | 12 |
|
|
2020
Q1 | $22.4M | Sell |
516,885
-43,814
| -8% | -$1.9M | 1.12% | 12 |
|
|
2019
Q4 | $32.9M | Hold |
560,699
| – | – | 1.06% | 11 |
|
|
2019
Q3 | $30.1M | Buy |
560,699
+29,663
| +6% | +$1.59M | 1.01% | 11 |
|
|
2019
Q2 | $29.2M | Buy |
531,036
+50,961
| +11% | +$2.8M | 0.96% | 11 |
|
|
2019
Q1 | $25.7M | Sell |
480,075
-8,736
| -2% | -$468K | 0.9% | 11 |
|
|
2018
Q4 | $23.8M | Buy |
488,811
+129,888
| +36% | +$6.32M | 0.89% | 11 |
|
|
2018
Q3 | $20.2M | Buy |
358,923
+105,700
| +42% | +$5.94M | 0.66% | 24 |
|
|
2018
Q2 | $14.2M | Buy |
253,223
+15,784
| +7% | +$886K | 0.5% | 32 |
|
|
2018
Q1 | $13.8M | Buy |
237,439
+13,695
| +6% | +$796K | 0.5% | 31 |
|
|
2017
Q4 | $13.2M | Buy |
223,744
+54,637
| +32% | +$3.23M | 0.49% | 31 |
|
|
2017
Q3 | $9.86M | Buy |
169,107
+26,061
| +18% | +$1.52M | 0.43% | 40 |
|
|
2017
Q2 | $7.89M | Buy |
143,046
+53,726
| +60% | +$2.96M | 0.34% | 50 |
|
|
2017
Q1 | $4.61M | Buy |
89,320
+59,232
| +197% | +$3.05M | 0.23% | 68 |
|
|
2016
Q4 | $1.44M | Buy |
+30,088
| New | +$1.44M | 0.09% | 153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 511 |
|