Corrigan Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.43M | Sell |
13,019
-97
| -0.7% | -$18.1K | 0.5% | 27 |
|
|
2024
Q4 | $2.6M | Buy |
13,116
+37
| +0.3% | +$7.33K | 0.6% | 27 |
|
|
2024
Q3 | $2.63M | Sell |
13,079
-296
| -2% | -$59.4K | 0.6% | 26 |
|
|
2024
Q2 | $2.57M | Hold |
13,375
| – | – | 0.66% | 26 |
|
|
2024
Q1 | $2.57M | Sell |
13,375
-359
| -3% | -$68.9K | 0.66% | 26 |
|
|
2023
Q4 | $2.47M | Buy |
13,734
+9
| +0.1% | +$1.62K | 0.75% | 25 |
|
|
2023
Q3 | $2.19M | Sell |
13,725
-88
| -0.6% | -$14K | 0.74% | 25 |
|
|
2023
Q2 | $2.28M | Sell |
13,813
-40
| -0.3% | -$6.62K | 0.72% | 25 |
|
|
2023
Q1 | $2.2M | Buy |
13,853
+373
| +3% | +$59.2K | 0.72% | 25 |
|
|
2022
Q4 | $2.14M | Sell |
13,480
-271
| -2% | -$43K | 0.78% | 24 |
|
|
2022
Q3 | $1.97M | Sell |
13,751
-16
| -0.1% | -$2.29K | 0.75% | 24 |
|
|
2022
Q2 | $2.06M | Sell |
13,767
-160
| -1% | -$24K | 0.75% | 22 |
|
|
2022
Q1 | $2.45M | Sell |
13,927
-101
| -0.7% | -$17.8K | 0.77% | 24 |
|
|
2021
Q4 | $2.51M | Sell |
14,028
-42
| -0.3% | -$7.51K | 0.72% | 26 |
|
|
2021
Q3 | $2.38M | Buy |
14,070
+1
| +0% | +$169 | 0.73% | 26 |
|
|
2021
Q2 | $2.44M | Sell |
14,069
-311
| -2% | -$54K | 0.75% | 26 |
|
|
2021
Q1 | $2.38M | Buy |
14,380
+77
| +0.5% | +$12.8K | 0.8% | 25 |
|
|
2020
Q4 | $2.03M | Buy |
14,303
+60
| +0.4% | +$8.53K | 0.89% | 20 |
|
|
2020
Q3 | $1.58M | Buy |
14,243
+2
| +0% | +$221 | 0.79% | 21 |
|
|
2020
Q2 | $1.52M | Buy |
14,241
+3,816
| +37% | +$408K | 0.82% | 20 |
|
|
2020
Q1 | $926K | Buy |
10,425
+5,436
| +109% | +$483K | 0.68% | 21 |
|
|
2019
Q4 | $684K | Sell |
4,989
-38
| -0.8% | -$5.21K | 0.47% | 20 |
|
|
2019
Q3 | $648K | Buy |
5,027
+15
| +0.3% | +$1.93K | 0.48% | 19 |
|
|
2019
Q2 | $654K | Sell |
5,012
-27
| -0.5% | -$3.53K | 0.49% | 19 |
|
|
2019
Q1 | $649K | Sell |
5,039
-180
| -3% | -$23.2K | 0.47% | 20 |
|
|
2018
Q4 | $595K | Sell |
5,219
-193
| -4% | -$22K | 0.48% | 20 |
|
|
2018
Q3 | $754K | Sell |
5,412
-321
| -6% | -$44.7K | 0.54% | 19 |
|
|
2018
Q2 | $778K | Sell |
5,733
-119
| -2% | -$16.2K | 0.58% | 19 |
|
|
2018
Q1 | $757K | Sell |
5,852
-251
| -4% | -$32.5K | 0.58% | 19 |
|
|
2017
Q4 | $810K | Buy |
6,103
+48
| +0.8% | +$6.37K | 0.68% | 18 |
|
|
2017
Q3 | $774K | Sell |
6,055
-65
| -1% | -$8.31K | 0.68% | 17 |
|
|
2017
Q2 | $752K | Sell |
6,120
-121
| -2% | -$14.9K | 0.7% | 18 |
|
|
2017
Q1 | $767K | Sell |
6,241
-404
| -6% | -$49.6K | 0.74% | 17 |
|
|
2016
Q4 | $804K | Buy |
6,645
+7
| +0.1% | +$847 | 0.8% | 17 |
|
|
2016
Q3 | $735K | Sell |
6,638
-753
| -10% | -$83.3K | 0.74% | 18 |
|
|
2016
Q2 | $778K | Sell |
7,391
-219
| -3% | -$23.1K | 0.81% | 17 |
|
|
2016
Q1 | $775K | Sell |
7,610
-93
| -1% | -$9.48K | 0.79% | 16 |
|
|
2015
Q4 | $761K | Buy |
+7,703
| New | +$761K | 0.81% | 16 |
|