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Corrigan Financial’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History

Corrigan Financial’s Portfolio VCEB Stock Details VCEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,911
Closed -$242K – 73
2023
Q2 		$242K Sell
3,911
-133
-3% -$8.25K 0.08% 66
2023
Q1 		$254K Buy
4,044
+68
+2% +$4.22K 0.08% 65
2022
Q4 		$241K Buy
3,976
+37
+0.9% +$2.23K 0.09% 65
2022
Q3 		$234K Sell
3,939
-198
-5% -$12.5K 0.09% 65
2022
Q2 		$261K Buy
4,137
+278
+7% +$17.8K 0.09% 63
2022
Q1 		$262K Buy
3,859
+592
+18% +$41.3K 0.08% 69
2021
Q4 		$240K Buy
+3,267
New +$241K 0.07% 75

Other funds holding VCEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

Corrigan Financial's VCEB Position: Q3 2023 in Review

Corrigan Financial sold out of Vanguard ESG US Corporate Bond ETF (VCEB) in Q3 2023, closing a stake of 3,911 shares — an estimated $242K sold.

Corrigan Financial first reported a position in VCEB in Q4 2021 and held it in 7 quarters. The position peaked at $262K in Q1 2022. 61 funds tracked by Wall St. Rank hold VCEB as of Q3 2023.

  • Corrigan Financial reported no remaining Vanguard ESG US Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 3,911 Vanguard ESG US Corporate Bond ETF shares in Q3 2023, an estimated $242K.
  • Corrigan Financial first reported a position in Vanguard ESG US Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
  • Corrigan Financial's Vanguard ESG US Corporate Bond ETF position peaked at $262K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Vanguard ESG US Corporate Bond ETF as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.