Corrigan Financial, Inc. Vanguard World Fd Esg U S Corp Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Sep 01, 2023	SELL	$61.11 - $63.02 $8,127 - $8,381	-133 Reduced 3.29%	3,911 $242 Million
Q1 2023 Sep 01, 2023	BUY	$60.51 - $63.64 $4,114 - $4,327	68 Added 1.71%	4,044 $254 Million
Q4 2022 Sep 01, 2023	BUY	$57.68 - $62.66 $2,134 - $2,318	37 Added 0.94%	3,976 $241 Million
Q3 2022 Sep 01, 2023	SELL	$58.87 - $65.06 $11,656 - $12,881	-198 Reduced 4.79%	3,939 $234 Million
Q2 2022 Sep 01, 2023	BUY	$61.54 - $68.13 $17,108 - $18,940	278 Added 7.2%	4,137 $261 Million
Q1 2022 Sep 01, 2023	BUY	$66.76 - $72.88 $39,521 - $43,144	592 Added 18.12%	3,859 $262 Million
Q4 2021 Sep 01, 2023	BUY	$72.79 - $74.53 $237,804 - $243,489	3,267 New	3,267 $240 Million

Others Institutions Holding VCEB

# of Institutions

86

Shares Held

3.66M

Call Options Held

0

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$68.5 Million
0.0% of portfolio
Banco Bilbao Vizcaya Argentaria, S.A.

332K
Shares

$20.9 Million
0.25% of portfolio
Truist Financial Corp

236K
Shares

$14.9 Million
0.02% of portfolio
Envestnet Asset Management Inc

222K
Shares

$14 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

193K
Shares

$12.2 Million
0.64% of portfolio

About VANGUARD WORLD FD ESG U S CORP

Ticker VCEB
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