VUG VANGUARD INDEX FDS

Ownership history in CATALYST PRIVATE WEALTH, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.99% (2022 Q4)
Avg. % of fund
2.08%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,854 -233 -2.1% 2.31% $5.3M $487.86
2025 Q3 REDUCED 11,087 -744 -6.3% 2.33% $5.3M $479.12
2025 Q2 REDUCED 11,831 -1,054 -8.2% 2.31% $5.2M $437.49
2025 Q1 REDUCED 12,885 -1,798 -12.2% 2.33% $4.8M $369.62
2024 Q4 REDUCED 14,683 -153 -1.0% 2.68% $6.0M $408.58
2024 Q3 ADDED 14,836 +1,076 +7.8% 2.79% $5.7M $381.70
2024 Q2 ADDED 13,760 +428 +3.2% 2.72% $5.1M $371.40
2024 Q1 REDUCED 13,332 -264 -1.9% 2.40% $4.6M $341.38
2023 Q4 ADDED 13,596 +331 +2.5% 1.99% $4.2M $307.92
2023 Q3 ADDED 13,265 +683 +5.4% 2.14% $3.6M $269.20
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
← Back to CATALYST PRIVATE WEALTH, LLC Holdings