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

Corrigan Financial, Inc.

$392 Billion
Q2 2024

A detailed history of Corrigan Financial, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 49,213 shares of VBK stock, worth $13.1 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

49,213

Previous 49,213 -0.0%

Holding current value

$13.1 Million

Previous $12.8 Billion -0.0%

% of portfolio

3.27%

Previous 3.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$231.0 - $260.72 $214,368 - $241,948	928 Added 1.92%	49,213 $12.8 Billion
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $213,050 - $266,324	1,085 Added 2.3%	48,285 $11.7 Billion
Q3 2023 Oct 16, 2023	BUY	$210.59 - $239.48 $21,690 - $24,666	103 Added 0.22%	47,200 $10.1 Billion
Q2 2023 Sep 01, 2023	BUY	$209.12 - $229.74 $3,973 - $4,365	19 Added 0.04%	47,097 $10.8 Billion
Q1 2023 Sep 01, 2023	BUY	$198.77 - $233.54 $1.49 Million - $1.75 Million	7,512 Added 18.99%	47,078 $10.2 Billion
Q4 2022 Sep 01, 2023	SELL	$192.0 - $216.09 $424,704 - $477,991	-2,212 Reduced 5.29%	39,566 $7.93 Billion
Q3 2022 Sep 01, 2023	BUY	$192.77 - $237.17 $125,686 - $154,634	652 Added 1.59%	41,778 $8.15 Billion
Q2 2022 Sep 01, 2023	BUY	$188.16 - $253.27 $189,853 - $255,549	1,009 Added 2.52%	41,126 $8.1 Billion
Q1 2022 Sep 01, 2023	BUY	$224.28 - $282.83 $230,111 - $290,183	1,026 Added 2.62%	40,117 $9.95 Billion
Q4 2021 Sep 01, 2023	BUY	$269.22 - $305.79 $67,843 - $77,059	252 Added 0.65%	39,091 $11 Billion
Q3 2021 Sep 01, 2023	SELL	$273.65 - $297.37 $75,253 - $81,776	-275 Reduced 0.7%	38,839 $10.9 Billion
Q2 2021 Sep 01, 2023	SELL	$260.67 - $292.07 $154,055 - $172,613	-591 Reduced 1.49%	39,114 $11.3 Billion
Q1 2021 Sep 01, 2023	SELL	$262.76 - $302.04 $1.6 Million - $1.84 Million	-6,083 Reduced 13.29%	39,705 $10.9 Billion
Q4 2020 Sep 01, 2023	SELL	$216.78 - $272.28 $96,683 - $121,436	-446 Reduced 0.96%	45,788 $12.3 Billion
Q3 2020 Sep 01, 2023	SELL	$197.81 - $223.21 $346,167 - $390,617	-1,750 Reduced 3.65%	46,234 $9.94 Billion
Q2 2020 Sep 01, 2023	SELL	$139.78 - $205.13 $74,083 - $108,718	-530 Reduced 1.09%	47,984 $9.58 Billion
Q1 2020 Sep 01, 2023	SELL	$128.7 - $210.28 $102,316 - $167,172	-795 Reduced 1.61%	48,514 $7.29 Billion
Q4 2019 Sep 01, 2023	SELL	$177.24 - $199.81 $53,172 - $59,943	-300 Reduced 0.6%	49,309 $9.8 Billion
Q3 2019 Sep 01, 2023	SELL	$181.04 - $188.72 $78,752 - $82,093	-435 Reduced 0.87%	49,609 $9.03 Billion
Q2 2019 Sep 01, 2023	BUY	N/A	487 Added 0.98%	50,044 $9.32 Billion
Q1 2019 Aug 31, 2023	SELL	N/A	-2,386 Reduced 4.59%	49,557 $8.91 Billion
Q4 2018 Aug 31, 2023	BUY	N/A	1,243 Added 2.45%	51,943 $7.82 Billion
Q3 2018 Aug 31, 2023	SELL	N/A	-1,109 Reduced 2.14%	50,700 $9.5 Billion
Q2 2018 Aug 31, 2023	SELL	N/A	-648 Reduced 1.24%	51,809 $9.11 Billion
Q1 2018 Aug 31, 2023	SELL	N/A	-2,909 Reduced 5.25%	52,457 $8.6 Billion
Q4 2017 Aug 31, 2023	SELL	N/A	-802 Reduced 1.43%	55,366 $8.91 Billion
Q3 2017 Aug 31, 2023	BUY	N/A	774 Added 1.4%	56,168 $8.57 Billion
Q2 2017 Aug 31, 2023	SELL	N/A	-3,253 Reduced 5.55%	55,394 $8.07 Billion
Q1 2017 Aug 31, 2023	SELL	N/A	-6,392 Reduced 9.83%	58,647 $8.25 Billion
Q4 2016 Aug 31, 2023	BUY	N/A	1,032 Added 1.61%	65,039 $8.66 Billion
Q3 2016 Aug 30, 2023	SELL	N/A	-480 Reduced 0.74%	64,007 $8.43 Billion
Q2 2016 Aug 30, 2023	SELL	N/A	-613 Reduced 0.94%	64,487 $7.99 Billion
Q1 2016 Aug 30, 2023	BUY	N/A	84 Added 0.13%	65,100 $7.75 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	65,016	65,016 $0

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

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About VANGUARD SMALL-CAP GROWTH ETF

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