Vanguard Emerging Markets ETF shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Vanguard Emerging Markets ETF
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All positions including Vanguard Emerging Markets ETF held by Catalyst Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $299M | 6.3M | 47.85 |
2024-06-30 | $295M | 6.7M | 43.76 |
2024-03-31 | $282M | 6.7M | 41.77 |
2023-09-30 | $233M | 5.9M | 39.21 |
2023-06-30 | $121M | 3.0M | 40.68 |
2023-03-31 | $114M | 2.8M | 40.40 |
2022-12-31 | $104M | 2.7M | 38.98 |
2022-09-30 | $93M | 2.6M | 36.49 |
2022-06-30 | $59M | 1.4M | 41.65 |
2022-03-31 | $57M | 1.2M | 46.13 |
2021-12-31 | $51M | 1.0M | 49.46 |
2021-09-30 | $47M | 930k | 50.01 |
2021-06-30 | $48M | 882k | 54.31 |
2021-03-31 | $44M | 840k | 52.05 |
2020-12-31 | $44M | 871k | 50.11 |
2020-09-30 | $45M | 1.1M | 43.24 |
2020-06-30 | $49M | 1.2M | 39.61 |
2020-03-31 | $56M | 1.7M | 33.55 |
2019-12-31 | $80M | 1.8M | 44.47 |
2019-09-30 | $73M | 1.8M | 40.26 |
2019-06-30 | $73M | 1.7M | 42.53 |
2019-03-31 | $65M | 1.5M | 42.50 |
2018-12-31 | $60M | 1.6M | 38.10 |
2018-09-30 | $64M | 1.6M | 41.00 |
2018-06-30 | $57M | 1.4M | 42.20 |
2018-03-31 | $60M | 1.3M | 46.98 |
2017-12-31 | $55M | 1.2M | 45.91 |
2017-09-30 | $42M | 969k | 43.57 |
2017-06-30 | $40M | 969k | 40.83 |
2017-03-31 | $26M | 645k | 39.72 |
2016-12-31 | $14M | 401k | 35.78 |
2016-09-30 | $9.0M | 239k | 37.63 |
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