Corrigan Financial, Inc. Vanguard Value ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q4 2024

A detailed history of Corrigan Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 43,495 shares of VTV stock, worth $7.67 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

43,495

Previous 43,562 0.15%

Holding current value

$7.67 Million

Previous $7.6 Billion 3.17%

% of portfolio

1.69%

Previous 1.74%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $11,277 - $12,185	-67 Reduced 0.15%	43,495 $7.36 Billion
Q3 2024 Oct 04, 2024	SELL	$159.75 - $174.57 $7,827 - $8,553	-49 Reduced 0.11%	43,562 $7.6 Billion
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $13,713 - $15,145	93 Added 0.21%	43,611 $7.1 Billion
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $26,100 - $29,690	198 Added 0.46%	43,518 $6.51 Billion
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $43,172 - $46,067	-313 Reduced 0.72%	43,320 $5.98 Billion
Q2 2023 Sep 01, 2023	SELL	$134.74 - $142.42 $64,405 - $68,076	-478 Reduced 1.08%	43,633 $6.2 Billion
Q1 2023 Sep 01, 2023	SELL	$132.13 - $144.96 $144,946 - $159,021	-1,097 Reduced 2.43%	44,111 $6.09 Billion
Q4 2022 Sep 01, 2023	SELL	$124.69 - $146.24 $134,041 - $157,208	-1,075 Reduced 2.32%	45,208 $6.35 Billion
Q3 2022 Sep 01, 2023	SELL	$123.48 - $143.43 $14,817 - $17,211	-120 Reduced 0.26%	46,283 $5.71 Billion
Q2 2022 Sep 01, 2023	SELL	$128.01 - $150.8 $38,018 - $44,787	-297 Reduced 0.64%	46,403 $6.12 Billion
Q1 2022 Sep 01, 2023	SELL	$140.46 - $150.33 $229,511 - $245,639	-1,634 Reduced 3.38%	46,700 $6.9 Billion
Q4 2021 Sep 01, 2023	SELL	$136.43 - $147.24 $32,197 - $34,748	-236 Reduced 0.49%	48,334 $7.11 Billion
Q3 2021 Sep 01, 2023	SELL	$134.5 - $142.48 $51,110 - $54,142	-380 Reduced 0.78%	48,570 $6.57 Billion
Q2 2021 Sep 01, 2023	SELL	$132.12 - $141.17 $61,435 - $65,644	-465 Reduced 0.94%	48,950 $6.73 Billion
Q1 2021 Sep 01, 2023	SELL	$117.44 - $132.31 $17,968 - $20,243	-153 Reduced 0.31%	49,415 $6.5 Billion
Q4 2020 Sep 01, 2023	BUY	$101.75 - $119.15 $37,749 - $44,204	371 Added 0.75%	49,568 $5.9 Billion
Q3 2020 Sep 01, 2023	BUY	$98.37 - $109.49 $39,052 - $43,467	397 Added 0.81%	49,197 $5.14 Billion
Q2 2020 Sep 01, 2023	BUY	$85.23 - $110.16 $614,508 - $794,253	7,210 Added 17.34%	48,800 $4.86 Billion
Q1 2020 Sep 01, 2023	BUY	$76.76 - $121.42 $741,962 - $1.17 Million	9,666 Added 30.28%	41,590 $3.7 Billion
Q4 2019 Sep 01, 2023	SELL	$107.9 - $120.77 $1,726 - $1,932	-16 Reduced 0.05%	31,924 $3.83 Billion
Q3 2019 Sep 01, 2023	SELL	$111.23 - $113.16 $2,113 - $2,150	-19 Reduced 0.06%	31,940 $3.57 Billion
Q2 2019 Sep 01, 2023	SELL	N/A	-117 Reduced 0.36%	31,959 $3.54 Billion
Q1 2019 Aug 31, 2023	SELL	N/A	-863 Reduced 2.62%	32,076 $3.45 Billion
Q4 2018 Aug 31, 2023	SELL	N/A	-1,031 Reduced 3.04%	32,939 $3.23 Billion
Q3 2018 Aug 31, 2023	SELL	N/A	-120 Reduced 0.35%	33,970 $3.76 Billion
Q2 2018 Aug 31, 2023	BUY	N/A	10 Added 0.03%	34,090 $3.54 Billion
Q1 2018 Aug 31, 2023	SELL	N/A	-581 Reduced 1.68%	34,080 $3.52 Billion
Q4 2017 Aug 31, 2023	SELL	N/A	-42 Reduced 0.12%	34,661 $3.69 Billion
Q3 2017 Aug 31, 2023	SELL	N/A	-1,415 Reduced 3.92%	34,703 $3.46 Billion
Q2 2017 Aug 31, 2023	SELL	N/A	-450 Reduced 1.23%	36,118 $3.49 Billion
Q1 2017 Aug 31, 2023	SELL	N/A	-1,650 Reduced 4.32%	36,568 $3.49 Billion
Q4 2016 Aug 31, 2023	SELL	N/A	-541 Reduced 1.4%	38,218 $3.55 Billion
Q3 2016 Aug 30, 2023	SELL	N/A	-1,180 Reduced 2.95%	38,759 $3.37 Billion
Q2 2016 Aug 30, 2023	SELL	N/A	-610 Reduced 1.5%	39,939 $3.39 Billion
Q1 2016 Aug 30, 2023	SELL	N/A	-741 Reduced 1.79%	40,549 $3.34 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	41,290	41,290 $0

Others Institutions Holding VTV

# of Institutions

2,521

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Corrigan Financial, Inc. Vanguard Value ETF Transaction History