Catalyst Buffered Shield Fund VCSH Holdings History
Catalyst Buffered Shield Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary
As of 2025-03-31, Catalyst Buffered Shield Fund held 81,223.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $6.41 Mil. This investment constitutes 34.52% of their stock portfolio, and Catalyst Buffered Shield Fund now holds 0.02% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.
The initial trade took place in 2019Q3. And since then Catalyst Buffered Shield Fund has made 6 purchases of VCSH, at an average price of $80.79, for a total of 339,723.00 shares. In addition, there have been 6 sales at an average price of $75.76 for 258,500.00 shares. Based on historical transaction data and VCSH's current price of $79.23, Catalyst Buffered Shield Fund's estimated gain on his VCSH holdings is $-1.42 Mil, reflecting a -5.19% gain to date.
Catalyst Buffered Shield Fund VCSH ($79.23) Holding Chart
Catalyst Buffered Shield Fund VCSH ($79.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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