Corrigan Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,066
| Closed | -$227K | – | 87 |
|
|
2022
Q1 | $227K | Buy |
1,066
+2
| +0.2% | +$425 | 0.07% | 75 |
|
|
2021
Q4 | $241K | Buy |
1,064
+3
| +0.3% | +$678 | 0.07% | 74 |
|
|
2021
Q3 | $232K | Buy |
1,061
+1
| +0.1% | +$219 | 0.07% | 72 |
|
|
2021
Q2 | $239K | Sell |
1,060
-18
| -2% | -$4.05K | 0.07% | 72 |
|
|
2021
Q1 | $231K | Sell |
1,078
-12
| -1% | -$2.57K | 0.08% | 68 |
|
|
2020
Q4 | $212K | Buy |
+1,090
| New | +$212K | 0.09% | 65 |
|
|
2020
Q1 | – | Sell |
-1,342
| Closed | -$222K | – | 74 |
|
|
2019
Q4 | $222K | Buy |
1,342
+29
| +2% | +$4.81K | 0.15% | 63 |
|
|
2019
Q3 | $202K | Sell |
1,313
-80
| -6% | -$12.3K | 0.15% | 63 |
|
|
2019
Q2 | $218K | Sell |
1,393
-138
| -9% | -$21.6K | 0.16% | 59 |
|
|
2019
Q1 | $234K | Sell |
1,531
-33
| -2% | -$5.04K | 0.17% | 61 |
|
|
2018
Q4 | $206K | Buy |
1,564
+8
| +0.5% | +$1.06K | 0.17% | 45 |
|
|
2018
Q3 | $253K | Hold |
1,556
| – | – | 0.18% | 39 |
|
|
2018
Q2 | $242K | Sell |
1,556
-66
| -4% | -$10.3K | 0.18% | 42 |
|
|
2018
Q1 | $238K | Sell |
1,622
-47
| -3% | -$6.91K | 0.18% | 42 |
|
|
2017
Q4 | $247K | Buy |
+1,669
| New | +$247K | 0.21% | 41 |
|
|
2017
Q3 | – | Sell |
-1,572
| Closed | -$213K | – | 49 |
|
|
2017
Q2 | $213K | Buy |
1,572
+2
| +0.1% | +$271 | 0.2% | 42 |
|
|
2017
Q1 | $209K | Sell |
1,570
-137
| -8% | -$18.3K | 0.2% | 37 |
|
|
2016
Q4 | $220K | Buy |
1,707
+8
| +0.5% | +$1.03K | 0.22% | 35 |
|
|
2016
Q3 | $208K | Buy |
+1,699
| New | +$208K | 0.21% | 36 |
|
|
2016
Q1 | – | Sell |
-1,957
| Closed | -$217K | – | 48 |
|
|
2015
Q4 | $217K | Buy |
+1,957
| New | +$217K | 0.23% | 31 |
|