CCA
Catalyst Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
246,237
-17,484
| -7% | -$9.93M | 2.82% | 8 |
|
|
2025
Q1 | $136M | Buy |
263,721
+12,962
| +5% | +$6.66M | 2.77% | 8 |
|
|
2024
Q4 | $135M | Buy |
250,759
+12,113
| +5% | +$6.53M | 2.88% | 8 |
|
|
2024
Q3 | $126M | Sell |
238,646
-14,834
| -6% | -$7.83M | 2.84% | 8 |
|
|
2024
Q2 | $127M | Hold |
253,480
| – | – | 2.92% | 8 |
|
|
2024
Q1 | $122M | Buy |
253,480
+15,277
| +6% | +$7.34M | 2.93% | 8 |
|
|
2023
Q4 | $104M | Sell |
238,203
-23,009
| -9% | -$10.1M | 2.79% | 8 |
|
|
2023
Q3 | $103M | Buy |
261,212
+22,069
| +9% | +$8.67M | 2.87% | 8 |
|
|
2023
Q2 | $97.4M | Sell |
239,143
-5,092
| -2% | -$2.07M | 2.83% | 10 |
|
|
2023
Q1 | $91.8M | Buy |
244,235
+7,515
| +3% | +$2.83M | 2.8% | 10 |
|
|
2022
Q4 | $83.2M | Buy |
236,720
+19,569
| +9% | +$6.88M | 2.7% | 10 |
|
|
2022
Q3 | $71.3M | Buy |
217,151
+38,817
| +22% | +$12.7M | 2.69% | 10 |
|
|
2022
Q2 | $61.9M | Buy |
178,334
+43,580
| +32% | +$15.1M | 2.59% | 9 |
|
|
2022
Q1 | $55.9M | Buy |
134,754
+13,550
| +11% | +$5.63M | 2.41% | 10 |
|
|
2021
Q4 | $52.9M | Hold |
121,204
| – | – | 2.44% | 9 |
|
|
2021
Q3 | $47.8M | Sell |
121,204
-151
| -0.1% | -$59.6K | 2.4% | 9 |
|
|
2021
Q2 | $47.8M | Buy |
121,355
+6,278
| +5% | +$2.47M | 2.36% | 10 |
|
|
2021
Q1 | $41.9M | Sell |
115,077
-6,675
| -5% | -$2.43M | 2.32% | 10 |
|
|
2020
Q4 | $41.8M | Sell |
121,752
-21,410
| -15% | -$7.36M | 2.33% | 10 |
|
|
2020
Q3 | $44M | Sell |
143,162
-34,384
| -19% | -$10.6M | 2.48% | 10 |
|
|
2020
Q2 | $50.3M | Sell |
177,546
-54,547
| -24% | -$15.5M | 2.6% | 9 |
|
|
2020
Q1 | $55M | Sell |
232,093
-33,969
| -13% | -$8.04M | 2.75% | 10 |
|
|
2019
Q4 | $78.7M | Buy |
266,062
+32,000
| +14% | +$9.47M | 2.53% | 9 |
|
|
2019
Q3 | $63.8M | Buy |
234,062
+22,265
| +11% | +$6.07M | 2.14% | 10 |
|
|
2019
Q2 | $57M | Buy |
211,797
+12,724
| +6% | +$3.42M | 1.88% | 10 |
|
|
2019
Q1 | $51.7M | Sell |
199,073
-18,567
| -9% | -$4.82M | 1.8% | 10 |
|
|
2018
Q4 | $50M | Buy |
217,640
+15,577
| +8% | +$3.58M | 1.87% | 10 |
|
|
2018
Q3 | $54M | Sell |
202,063
-715
| -0.4% | -$191K | 1.77% | 10 |
|
|
2018
Q2 | $50.6M | Hold |
202,778
| – | – | 1.79% | 10 |
|
|
2018
Q1 | $49.1M | Buy |
202,778
+10,355
| +5% | +$2.51M | 1.77% | 10 |
|
|
2017
Q4 | $47.2M | Buy |
192,423
+58,306
| +43% | +$14.3M | 1.75% | 10 |
|
|
2017
Q3 | $30.9M | Buy |
134,117
+68,840
| +105% | +$15.9M | 1.35% | 11 |
|
|
2017
Q2 | $14.5M | Buy |
+65,277
| New | +$14.5M | 0.62% | 13 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 514 |
|