Corrigan Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.7M | Buy |
532,617
+16,340
| +3% | +$1.28M | 8.59% | 3 |
|
|
2024
Q4 | $39.9M | Buy |
516,277
+8,090
| +2% | +$625K | 9.15% | 2 |
|
|
2024
Q3 | $40M | Buy |
508,187
+19,215
| +4% | +$1.51M | 9.17% | 2 |
|
|
2024
Q2 | $37.5M | Hold |
488,972
| – | – | 9.57% | 2 |
|
|
2024
Q1 | $37.5M | Buy |
488,972
+15,227
| +3% | +$1.17M | 9.57% | 2 |
|
|
2023
Q4 | $36.5M | Buy |
473,745
+4,081
| +0.9% | +$314K | 11.05% | 2 |
|
|
2023
Q3 | $35.3M | Sell |
469,664
-5,789
| -1% | -$435K | 12% | 2 |
|
|
2023
Q2 | $35.9M | Sell |
475,453
-882
| -0.2% | -$66.7K | 11.27% | 2 |
|
|
2023
Q1 | $36.4M | Buy |
476,335
+27,925
| +6% | +$2.14M | 11.96% | 2 |
|
|
2022
Q4 | $33.8M | Sell |
448,410
-27,130
| -6% | -$2.04M | 12.36% | 2 |
|
|
2022
Q3 | $35.6M | Sell |
475,540
-102,002
| -18% | -$7.63M | 13.48% | 2 |
|
|
2022
Q2 | $44.3M | Buy |
577,542
+12,035
| +2% | +$924K | 16.06% | 2 |
|
|
2022
Q1 | $44.1M | Buy |
565,507
+28,986
| +5% | +$2.26M | 13.93% | 2 |
|
|
2021
Q4 | $43.4M | Buy |
536,521
+9,197
| +2% | +$743K | 12.47% | 2 |
|
|
2021
Q3 | $43.2M | Buy |
527,324
+6,365
| +1% | +$522K | 13.21% | 2 |
|
|
2021
Q2 | $42.8M | Buy |
520,959
+29,431
| +6% | +$2.42M | 13.08% | 2 |
|
|
2021
Q1 | $40.4M | Buy |
491,528
+488,492
| +16,090% | +$40.1M | 13.5% | 2 |
|
|
2020
Q4 | $252K | Buy |
+3,036
| New | +$252K | 0.11% | 58 |
|