Corrigan Financial, Inc. Vanguard Value ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 43,562 shares of VTV stock, worth $7.67 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

43,562

Previous 43,611 0.11%

Holding current value

$7.67 Million

Previous $7.1 Billion 7.07%

% of portfolio

1.74%

Previous 1.81%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History