Corrigan Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13M | Buy |
51,725
+1,938
| +4% | +$488K | 2.68% | 12 |
|
|
2024
Q4 | $13.9M | Sell |
49,787
-305
| -0.6% | -$85.4K | 3.2% | 10 |
|
|
2024
Q3 | $13.4M | Buy |
50,092
+879
| +2% | +$235K | 3.07% | 10 |
|
|
2024
Q2 | $12.8M | Hold |
49,213
| – | – | 3.27% | 9 |
|
|
2024
Q1 | $12.8M | Buy |
49,213
+928
| +2% | +$242K | 3.27% | 9 |
|
|
2023
Q4 | $11.7M | Buy |
48,285
+1,085
| +2% | +$262K | 3.53% | 8 |
|
|
2023
Q3 | $10.1M | Buy |
47,200
+103
| +0.2% | +$22.1K | 3.44% | 8 |
|
|
2023
Q2 | $10.8M | Buy |
47,097
+19
| +0% | +$4.37K | 3.4% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
47,078
+7,512
| +19% | +$1.63M | 3.34% | 8 |
|
|
2022
Q4 | $7.93M | Sell |
39,566
-2,212
| -5% | -$444K | 2.9% | 11 |
|
|
2022
Q3 | $8.15M | Buy |
41,778
+652
| +2% | +$127K | 3.09% | 11 |
|
|
2022
Q2 | $8.1M | Buy |
41,126
+1,009
| +3% | +$199K | 2.93% | 9 |
|
|
2022
Q1 | $9.95M | Buy |
40,117
+1,026
| +3% | +$255K | 3.15% | 9 |
|
|
2021
Q4 | $11M | Buy |
39,091
+252
| +0.6% | +$71K | 3.17% | 9 |
|
|
2021
Q3 | $10.9M | Sell |
38,839
-275
| -0.7% | -$77K | 3.33% | 9 |
|
|
2021
Q2 | $11.3M | Sell |
39,114
-591
| -1% | -$171K | 3.46% | 9 |
|
|
2021
Q1 | $10.9M | Sell |
39,705
-6,083
| -13% | -$1.67M | 3.64% | 9 |
|
|
2020
Q4 | $12.3M | Sell |
45,788
-446
| -1% | -$119K | 5.37% | 6 |
|
|
2020
Q3 | $9.94M | Sell |
46,234
-1,750
| -4% | -$376K | 4.95% | 6 |
|
|
2020
Q2 | $9.58M | Sell |
47,984
-530
| -1% | -$106K | 5.15% | 6 |
|
|
2020
Q1 | $7.29M | Sell |
48,514
-795
| -2% | -$119K | 5.35% | 4 |
|
|
2019
Q4 | $9.8M | Sell |
49,309
-300
| -0.6% | -$59.6K | 6.77% | 4 |
|
|
2019
Q3 | $9.03M | Sell |
49,609
-435
| -0.9% | -$79.2K | 6.71% | 4 |
|
|
2019
Q2 | $9.32M | Buy |
50,044
+487
| +1% | +$90.7K | 6.91% | 4 |
|
|
2019
Q1 | $8.91M | Sell |
49,557
-2,386
| -5% | -$429K | 6.5% | 4 |
|
|
2018
Q4 | $7.82M | Buy |
51,943
+1,243
| +2% | +$187K | 6.29% | 5 |
|
|
2018
Q3 | $9.5M | Sell |
50,700
-1,109
| -2% | -$208K | 6.82% | 5 |
|
|
2018
Q2 | $9.11M | Sell |
51,809
-648
| -1% | -$114K | 6.76% | 5 |
|
|
2018
Q1 | $8.6M | Sell |
52,457
-2,909
| -5% | -$477K | 6.63% | 4 |
|
|
2017
Q4 | $8.91M | Sell |
55,366
-802
| -1% | -$129K | 7.47% | 4 |
|
|
2017
Q3 | $8.57M | Buy |
56,168
+774
| +1% | +$118K | 7.58% | 4 |
|
|
2017
Q2 | $8.07M | Sell |
55,394
-3,253
| -6% | -$474K | 7.49% | 4 |
|
|
2017
Q1 | $8.25M | Sell |
58,647
-6,392
| -10% | -$899K | 7.96% | 4 |
|
|
2016
Q4 | $8.66M | Buy |
65,039
+1,032
| +2% | +$137K | 8.6% | 4 |
|
|
2016
Q3 | $8.43M | Sell |
64,007
-480
| -0.7% | -$63.3K | 8.48% | 4 |
|
|
2016
Q2 | $7.99M | Sell |
64,487
-613
| -0.9% | -$76K | 8.35% | 4 |
|
|
2016
Q1 | $7.75M | Buy |
65,100
+84
| +0.1% | +$10K | 7.85% | 3 |
|
|
2015
Q4 | $7.9M | Buy |
+65,016
| New | +$7.9M | 8.36% | 3 |
|