Corrigan Financial, Inc. Vanguard Total International B Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Sep 01, 2023	SELL	$46.98 - $49.45 $112,329 - $118,234	-2,391 Reduced 1.39%	169,397 $8.03 Billion
Q3 2022 Sep 01, 2023	BUY	$47.32 - $51.35 $519,289 - $563,514	10,974 Added 6.82%	171,788 $8.2 Billion
Q2 2022 Sep 01, 2023	BUY	$48.35 - $52.44 $886,835 - $961,854	18,342 Added 12.87%	160,814 $7.97 Billion
Q1 2022 Sep 01, 2023	BUY	$52.1 - $55.0 $2.64 Million - $2.79 Million	50,693 Added 55.23%	142,472 $7.47 Billion
Q4 2021 Sep 01, 2023	BUY	$55.11 - $57.44 $635,363 - $662,225	11,529 Added 14.37%	91,779 $5.06 Billion
Q3 2021 Sep 01, 2023	BUY	$56.96 - $58.06 $414,213 - $422,212	7,272 Added 9.96%	80,250 $4.57 Billion
Q2 2021 Sep 01, 2023	BUY	$56.57 - $57.29 $1.17 Million - $1.18 Million	20,668 Added 39.51%	72,978 $4.17 Billion
Q1 2021 Sep 01, 2023	BUY	$56.78 - $58.56 $2.13 Million - $2.2 Million	37,587 Added 255.29%	52,310 $2.99 Billion
Q4 2020 Sep 01, 2023	BUY	$57.99 - $58.75 $122,938 - $124,550	2,120 Added 16.82%	14,723 $862 Million
Q3 2020 Sep 01, 2023	BUY	$57.55 - $58.32 $153,428 - $155,481	2,666 Added 26.83%	12,603 $733 Million
Q2 2020 Sep 01, 2023	BUY	$56.12 - $57.76 $219,597 - $226,014	3,913 Added 64.96%	9,937 $574 Million
Q1 2020 Sep 01, 2023	BUY	$54.96 - $58.4 $331,079 - $351,801	6,024 New	6,024 $339 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.55 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.91 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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