Corrigan Financial, Inc. Vanguard Small Cap Value ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 13,079 shares of VBR stock, worth $2.62 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,079

Previous 13,375 2.21%

Holding current value

$2.62 Million

Previous $2.57 Billion 2.33%

% of portfolio

0.6%

Previous 0.65%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$179.99 - $201.6 $53,277 - $59,673	-296 Reduced 2.21%	13,079 $2.63 Billion
Q1 2024 Apr 22, 2024	SELL	$172.45 - $191.88 $61,909 - $68,884	-359 Reduced 2.61%	13,375 $2.57 Billion
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $1,342 - $1,637	9 Added 0.07%	13,734 $2.47 Billion
Q3 2023 Oct 16, 2023	SELL	$157.33 - $174.39 $13,845 - $15,346	-88 Reduced 0.64%	13,725 $2.19 Billion
Q2 2023 Sep 01, 2023	SELL	$150.74 - $165.4 $6,029 - $6,616	-40 Reduced 0.29%	13,813 $2.28 Billion
Q1 2023 Sep 01, 2023	BUY	$150.22 - $177.69 $56,032 - $66,278	373 Added 2.77%	13,853 $2.2 Billion
Q4 2022 Sep 01, 2023	SELL	$147.25 - $169.54 $39,904 - $45,945	-271 Reduced 1.97%	13,480 $2.14 Billion
Q3 2022 Sep 01, 2023	SELL	$143.4 - $172.87 $2,294 - $2,765	-16 Reduced 0.12%	13,751 $1.97 Billion
Q2 2022 Sep 01, 2023	SELL	$146.67 - $178.24 $23,467 - $28,518	-160 Reduced 1.15%	13,767 $2.06 Billion
Q1 2022 Sep 01, 2023	SELL	$165.62 - $182.58 $16,727 - $18,440	-101 Reduced 0.72%	13,927 $2.45 Billion
Q4 2021 Sep 01, 2023	SELL	$168.72 - $185.72 $7,086 - $7,800	-42 Reduced 0.3%	14,028 $2.51 Billion
Q3 2021 Sep 01, 2023	BUY	$162.66 - $175.73 $162 - $175	1 Added 0.01%	14,070 $2.38 Billion
Q2 2021 Sep 01, 2023	SELL	$166.46 - $180.76 $51,769 - $56,216	-311 Reduced 2.16%	14,069 $2.44 Billion
Q1 2021 Sep 01, 2023	BUY	$139.89 - $172.72 $10,771 - $13,299	77 Added 0.54%	14,380 $2.38 Billion
Q4 2020 Sep 01, 2023	BUY	$111.89 - $142.79 $6,713 - $8,567	60 Added 0.42%	14,303 $2.03 Billion
Q3 2020 Sep 01, 2023	BUY	$102.46 - $117.9 $204 - $235	2 Added 0.01%	14,243 $1.58 Billion
Q2 2020 Sep 01, 2023	BUY	$81.16 - $120.46 $309,706 - $459,675	3,816 Added 36.6%	14,241 $1.52 Billion
Q1 2020 Sep 01, 2023	BUY	$75.8 - $139.04 $412,048 - $755,821	5,436 Added 108.96%	10,425 $926 Million
Q4 2019 Sep 01, 2023	SELL	$123.74 - $138.15 $4,702 - $5,249	-38 Reduced 0.76%	4,989 $684 Million
Q3 2019 Sep 01, 2023	BUY	$128.22 - $131.67 $1,923 - $1,975	15 Added 0.3%	5,027 $648 Million
Q2 2019 Sep 01, 2023	SELL	N/A	-27 Reduced 0.54%	5,012 $654 Million
Q1 2019 Aug 31, 2023	SELL	N/A	-180 Reduced 3.45%	5,039 $649 Million
Q4 2018 Aug 31, 2023	SELL	N/A	-193 Reduced 3.57%	5,219 $595 Million
Q3 2018 Aug 31, 2023	SELL	N/A	-321 Reduced 5.6%	5,412 $754 Million
Q2 2018 Aug 31, 2023	SELL	N/A	-119 Reduced 2.03%	5,733 $778 Million
Q1 2018 Aug 31, 2023	SELL	N/A	-251 Reduced 4.11%	5,852 $757 Million
Q4 2017 Aug 31, 2023	BUY	N/A	48 Added 0.79%	6,103 $810 Million
Q3 2017 Aug 31, 2023	SELL	N/A	-65 Reduced 1.06%	6,055 $774 Million
Q2 2017 Aug 31, 2023	SELL	N/A	-121 Reduced 1.94%	6,120 $752 Million
Q1 2017 Aug 31, 2023	SELL	N/A	-404 Reduced 6.08%	6,241 $767 Million
Q4 2016 Aug 31, 2023	BUY	N/A	7 Added 0.11%	6,645 $804 Million
Q3 2016 Aug 30, 2023	SELL	N/A	-753 Reduced 10.19%	6,638 $735 Million
Q2 2016 Aug 30, 2023	SELL	N/A	-219 Reduced 2.88%	7,391 $778 Million
Q1 2016 Aug 30, 2023	SELL	N/A	-93 Reduced 1.21%	7,610 $775 Million
Q4 2015 Aug 30, 2023	BUY	N/A	7,703	7,703 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Corrigan Financial, Inc. Vanguard Small Cap Value ETF Transaction History