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Catalyst Capital Advisors LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB723,77339,897143,951,212,000143,825,693,000$198,890.00
12/31/2022VANGUARD INDEX FUNDSVB683,87664,671125,519,00019,691,000$183.54
09/30/2022VANGUARD INDEX FUNDSVB619,205101,736105,828,00014,697,000$170.91
06/30/2022VANGUARD INDEX FUNDSVB517,469128,37391,131,0008,440,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB389,09663,39682,691,0009,080,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB325,70015,90173,611,0005,867,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB309,7995,80067,744,000-741,000$218.67
06/30/2021VANGUARD INDEX FUNDSVB303,99917,26968,485,0007,102,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB286,730-34,99561,383,000-1,250,000$214.08
12/31/2020VANGUARD INDEX FUNDSVB321,725-107,47162,633,000-3,377,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB429,196-77,49466,010,000-7,825,000$153.80
06/30/2020VANGUARD INDEX FUNDSVB506,690-200,40573,835,000-7,792,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB707,095-500,20181,627,000-118,350,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB1,207,296-2,595199,977,00013,787,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB1,209,891-344,413186,190,000-57,307,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB1,554,304115,835243,497,00023,699,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB1,438,469-123,217219,798,00013,671,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB1,561,68696,477206,127,000-32,087,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB1,465,2090238,214,00010,125,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB1,465,209-8,001228,089,00011,645,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB1,473,2100216,444,000-1,296,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB1,473,21077,358217,740,00020,478,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB1,395,8520197,262,0008,068,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB1,395,852313,948189,194,00044,998,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB1,081,904389,705144,196,00054,930,000$133.28
12/31/2016VANGUARD INDEX FUNDSVB692,199239,33789,266,00033,935,000$128.96
09/30/2016VANGUARD INDEX FUNDSVB452,862452,86255,331,00055,331,000$122.18
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