Corrigan Financial, Inc. Vanguard Growth ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 199,418 shares of VUG stock, worth $80.5 Million. This represents 17.56% of its overall portfolio holdings.

Number of Shares

199,418

Previous 199,355 0.03%

Holding current value

$80.5 Million

Previous $68.6 Billion 11.58%

% of portfolio

17.56%

Previous 17.51%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$341.08 - $391.94 $21,488 - $24,692	63 Added 0.03%	199,418 $76.6 Billion
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $2.45 Million - $2.82 Million	-8,141 Reduced 3.92%	199,355 $68.6 Billion
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $600,234 - $716,407	2,295 Added 1.12%	207,496 $64.5 Billion
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $1.44 Million - $1.56 Million	-5,332 Reduced 2.53%	205,201 $55.9 Billion
Q2 2023 Sep 01, 2023	SELL	$243.06 - $282.96 $627,337 - $730,319	-2,581 Reduced 1.21%	210,533 $59.6 Billion
Q1 2023 Sep 01, 2023	BUY	$209.25 - $249.44 $2.67 Million - $3.18 Million	12,764 Added 6.37%	213,114 $53.2 Billion
Q4 2022 Sep 01, 2023	SELL	$208.44 - $233.81 $2.18 Million - $2.45 Million	-10,473 Reduced 4.97%	200,350 $42.7 Billion
Q3 2022 Sep 01, 2023	BUY	$213.95 - $266.28 $846,386 - $1.05 Million	3,956 Added 1.91%	210,823 $45.1 Billion
Q2 2022 Sep 01, 2023	BUY	$214.97 - $293.87 $496,365 - $678,545	2,309 Added 1.13%	206,867 $46.1 Billion
Q1 2022 Sep 01, 2023	SELL	$254.37 - $323.09 $406,228 - $515,974	-1,597 Reduced 0.77%	204,558 $58.8 Billion
Q4 2021 Sep 01, 2023	SELL	$287.0 - $325.67 $851,242 - $965,937	-2,966 Reduced 1.42%	206,155 $66.2 Billion
Q3 2021 Sep 01, 2023	SELL	$286.49 - $308.98 $1.01 Million - $1.09 Million	-3,530 Reduced 1.66%	209,121 $60.7 Billion
Q2 2021 Sep 01, 2023	SELL	$257.69 - $287.23 $1.39 Million - $1.55 Million	-5,395 Reduced 2.47%	212,651 $61 Billion
Q1 2021 Sep 01, 2023	SELL	$243.15 - $268.9 $5.09 Million - $5.63 Million	-20,930 Reduced 8.76%	218,046 $56 Billion
Q4 2020 Sep 01, 2023	SELL	$220.77 - $253.46 $910,234 - $1.05 Million	-4,123 Reduced 1.7%	238,976 $60.5 Billion
Q3 2020 Sep 01, 2023	SELL	$204.41 - $245.48 $2.48 Million - $2.97 Million	-12,116 Reduced 4.75%	243,099 $55.3 Billion
Q2 2020 Sep 01, 2023	SELL	$149.64 - $204.01 $1.37 Million - $1.87 Million	-9,154 Reduced 3.46%	255,215 $51.6 Billion
Q1 2020 Sep 01, 2023	SELL	$137.53 - $201.6 $1.62 Million - $2.37 Million	-11,774 Reduced 4.26%	264,369 $41.4 Billion
Q4 2019 Sep 01, 2023	SELL	$161.84 - $183.14 $821,823 - $929,984	-5,078 Reduced 1.81%	276,143 $50.3 Billion
Q3 2019 Sep 01, 2023	SELL	$165.21 - $169.18 $530,489 - $543,236	-3,211 Reduced 1.13%	281,221 $46.8 Billion
Q2 2019 Sep 01, 2023	SELL	N/A	-2,291 Reduced 0.8%	284,432 $46.5 Billion
Q1 2019 Aug 31, 2023	SELL	N/A	-11,229 Reduced 3.77%	286,723 $44.8 Billion
Q4 2018 Aug 31, 2023	BUY	N/A	4,771 Added 1.63%	297,952 $40 Billion
Q3 2018 Aug 31, 2023	SELL	N/A	-3,778 Reduced 1.27%	293,181 $47.2 Billion
Q2 2018 Aug 31, 2023	BUY	N/A	81 Added 0.03%	296,959 $44.5 Billion
Q1 2018 Aug 31, 2023	SELL	N/A	-12,787 Reduced 4.13%	296,878 $42.1 Billion
Q4 2017 Aug 31, 2023	SELL	N/A	-4,637 Reduced 1.48%	309,665 $43.6 Billion
Q3 2017 Aug 31, 2023	BUY	N/A	2,361 Added 0.76%	314,302 $41.7 Billion
Q2 2017 Aug 31, 2023	SELL	N/A	-10,916 Reduced 3.38%	311,941 $39.6 Billion
Q1 2017 Aug 31, 2023	SELL	N/A	-14,059 Reduced 4.17%	322,857 $39.3 Billion
Q4 2016 Aug 31, 2023	BUY	N/A	4,809 Added 1.45%	336,916 $37.6 Billion
Q3 2016 Aug 30, 2023	SELL	N/A	-3,149 Reduced 0.94%	332,107 $37.3 Billion
Q2 2016 Aug 30, 2023	BUY	N/A	1,852 Added 0.56%	335,256 $35.9 Billion
Q1 2016 Aug 30, 2023	SELL	N/A	-322 Reduced 0.1%	333,404 $35.5 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	333,726	333,726 $0

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Corrigan Financial, Inc. Vanguard Growth ETF Transaction History