CCA
Catalyst Capital Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Hold |
404,194
| – | – | 2.28% | 12 |
|
|
2025
Q1 | $105M | Sell |
404,194
-884
| -0.2% | -$229K | 2.14% | 13 |
|
|
2024
Q4 | $107M | Buy |
405,078
+20,624
| +5% | +$5.45M | 2.28% | 12 |
|
|
2024
Q3 | $101M | Sell |
384,454
-21,077
| -5% | -$5.56M | 2.28% | 12 |
|
|
2024
Q2 | $98.2M | Buy |
405,531
+19,523
| +5% | +$4.73M | 2.27% | 13 |
|
|
2024
Q1 | $96.4M | Buy |
386,008
+18,566
| +5% | +$4.64M | 2.32% | 12 |
|
|
2023
Q4 | $85.5M | Sell |
367,442
-29,089
| -7% | -$6.77M | 2.29% | 11 |
|
|
2023
Q3 | $82.6M | Sell |
396,531
-432,409
| -52% | -$90M | 2.31% | 12 |
|
|
2023
Q2 | $182M | Sell |
828,940
-3,048
| -0.4% | -$671K | 5.3% | 6 |
|
|
2023
Q1 | $175M | Buy |
831,988
+17,043
| +2% | +$3.59M | 5.35% | 5 |
|
|
2022
Q4 | $166M | Buy |
814,945
+103,174
| +14% | +$21M | 5.39% | 5 |
|
|
2022
Q3 | $134M | Buy |
711,771
+124,112
| +21% | +$23.3M | 5.04% | 6 |
|
|
2022
Q2 | $116M | Buy |
587,659
+138,717
| +31% | +$27.3M | 4.84% | 6 |
|
|
2022
Q1 | $107M | Buy |
448,942
+63,306
| +16% | +$15.1M | 4.59% | 5 |
|
|
2021
Q4 | $98.2M | Hold |
385,636
| – | – | 4.53% | 5 |
|
|
2021
Q3 | $91.3M | Sell |
385,636
-4,828
| -1% | -$1.14M | 4.58% | 5 |
|
|
2021
Q2 | $92.7M | Buy |
390,464
+42,748
| +12% | +$10.1M | 4.58% | 5 |
|
|
2021
Q1 | $77M | Sell |
347,716
-49,439
| -12% | -$10.9M | 4.26% | 5 |
|
|
2020
Q4 | $82.1M | Sell |
397,155
-72,985
| -16% | -$15.1M | 4.58% | 5 |
|
|
2020
Q3 | $82.9M | Sell |
470,140
-116,015
| -20% | -$20.4M | 4.67% | 5 |
|
|
2020
Q2 | $96.1M | Sell |
586,155
-199,133
| -25% | -$32.6M | 4.96% | 5 |
|
|
2020
Q1 | $103M | Sell |
785,288
-135,463
| -15% | -$17.8M | 5.17% | 5 |
|
|
2019
Q4 | $164M | Sell |
920,751
-2,603
| -0.3% | -$464K | 5.27% | 5 |
|
|
2019
Q3 | $155M | Buy |
923,354
+54,027
| +6% | +$9.05M | 5.2% | 5 |
|
|
2019
Q2 | $145M | Buy |
869,327
+42,181
| +5% | +$7.05M | 4.79% | 5 |
|
|
2019
Q1 | $133M | Sell |
827,146
-69,025
| -8% | -$11.1M | 4.64% | 6 |
|
|
2018
Q4 | $124M | Buy |
896,171
+58,638
| +7% | +$8.1M | 4.62% | 5 |
|
|
2018
Q3 | $138M | Sell |
837,533
-129,907
| -13% | -$21.3M | 4.51% | 5 |
|
|
2018
Q2 | $153M | Hold |
967,440
| – | – | 5.38% | 5 |
|
|
2018
Q1 | $149M | Buy |
967,440
+52,379
| +6% | +$8.08M | 5.37% | 5 |
|
|
2017
Q4 | $142M | Sell |
915,061
-43,147
| -5% | -$6.68M | 5.24% | 5 |
|
|
2017
Q3 | $141M | Hold |
958,208
| – | – | 6.16% | 5 |
|
|
2017
Q2 | $137M | Hold |
958,208
| – | – | 5.84% | 6 |
|
|
2017
Q1 | $133M | Buy |
958,208
+97,702
| +11% | +$13.6M | 6.63% | 5 |
|
|
2016
Q4 | $113M | Buy |
860,506
+204,274
| +31% | +$26.9M | 7.24% | 2 |
|
|
2016
Q3 | $84.9M | Buy |
+656,232
| New | +$84.9M | 9.37% | 1 |
|