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

Corrigan Financial, Inc.

$436 Billion
Q4 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 13,116 shares of VBR stock, worth $2.67 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,116

Previous 13,079 0.28%

Holding current value

$2.67 Million

Previous $2.63 Billion 1.02%

% of portfolio

0.6%

Previous 0.6%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $7,302 - $8,040	37 Added 0.28%	13,116 $2.6 Billion
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

1,691

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corrigan Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corrigan Financial, Inc. with notifications on news.

Account

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