Corrigan Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.36M | Sell |
42,636
-859
| -2% | -$148K | 1.52% | 17 |
|
|
2024
Q4 | $7.36M | Sell |
43,495
-67
| -0.2% | -$11.3K | 1.69% | 16 |
|
|
2024
Q3 | $7.6M | Sell |
43,562
-49
| -0.1% | -$8.55K | 1.74% | 16 |
|
|
2024
Q2 | $7.1M | Hold |
43,611
| – | – | 1.81% | 15 |
|
|
2024
Q1 | $7.1M | Buy |
43,611
+93
| +0.2% | +$15.1K | 1.81% | 15 |
|
|
2023
Q4 | $6.51M | Buy |
43,518
+198
| +0.5% | +$29.6K | 1.97% | 15 |
|
|
2023
Q3 | $5.98M | Sell |
43,320
-313
| -0.7% | -$43.2K | 2.03% | 14 |
|
|
2023
Q2 | $6.2M | Sell |
43,633
-478
| -1% | -$67.9K | 1.95% | 14 |
|
|
2023
Q1 | $6.09M | Sell |
44,111
-1,097
| -2% | -$152K | 2% | 13 |
|
|
2022
Q4 | $6.35M | Sell |
45,208
-1,075
| -2% | -$151K | 2.32% | 14 |
|
|
2022
Q3 | $5.71M | Sell |
46,283
-120
| -0.3% | -$14.8K | 2.17% | 14 |
|
|
2022
Q2 | $6.12M | Sell |
46,403
-297
| -0.6% | -$39.2K | 2.22% | 13 |
|
|
2022
Q1 | $6.9M | Sell |
46,700
-1,634
| -3% | -$241K | 2.18% | 13 |
|
|
2021
Q4 | $7.11M | Sell |
48,334
-236
| -0.5% | -$34.7K | 2.04% | 14 |
|
|
2021
Q3 | $6.57M | Sell |
48,570
-380
| -0.8% | -$51.4K | 2.01% | 13 |
|
|
2021
Q2 | $6.73M | Sell |
48,950
-465
| -0.9% | -$63.9K | 2.06% | 13 |
|
|
2021
Q1 | $6.5M | Sell |
49,415
-153
| -0.3% | -$20.1K | 2.17% | 12 |
|
|
2020
Q4 | $5.9M | Buy |
49,568
+371
| +0.8% | +$44.1K | 2.58% | 9 |
|
|
2020
Q3 | $5.14M | Buy |
49,197
+397
| +0.8% | +$41.5K | 2.56% | 9 |
|
|
2020
Q2 | $4.86M | Buy |
48,800
+7,210
| +17% | +$718K | 2.61% | 9 |
|
|
2020
Q1 | $3.7M | Buy |
41,590
+9,666
| +30% | +$861K | 2.72% | 6 |
|
|
2019
Q4 | $3.83M | Sell |
31,924
-16
| -0.1% | -$1.92K | 2.64% | 6 |
|
|
2019
Q3 | $3.57M | Sell |
31,940
-19
| -0.1% | -$2.12K | 2.65% | 7 |
|
|
2019
Q2 | $3.54M | Sell |
31,959
-117
| -0.4% | -$13K | 2.63% | 7 |
|
|
2019
Q1 | $3.45M | Sell |
32,076
-863
| -3% | -$92.9K | 2.52% | 7 |
|
|
2018
Q4 | $3.23M | Sell |
32,939
-1,031
| -3% | -$101K | 2.59% | 8 |
|
|
2018
Q3 | $3.76M | Sell |
33,970
-120
| -0.4% | -$13.3K | 2.7% | 8 |
|
|
2018
Q2 | $3.54M | Buy |
34,090
+10
| +0% | +$1.04K | 2.63% | 8 |
|
|
2018
Q1 | $3.52M | Sell |
34,080
-581
| -2% | -$59.9K | 2.71% | 8 |
|
|
2017
Q4 | $3.69M | Sell |
34,661
-42
| -0.1% | -$4.47K | 3.09% | 7 |
|
|
2017
Q3 | $3.46M | Sell |
34,703
-1,415
| -4% | -$141K | 3.06% | 7 |
|
|
2017
Q2 | $3.49M | Sell |
36,118
-450
| -1% | -$43.5K | 3.23% | 7 |
|
|
2017
Q1 | $3.49M | Sell |
36,568
-1,650
| -4% | -$157K | 3.36% | 7 |
|
|
2016
Q4 | $3.55M | Sell |
38,218
-541
| -1% | -$50.3K | 3.53% | 6 |
|
|
2016
Q3 | $3.37M | Sell |
38,759
-1,180
| -3% | -$103K | 3.39% | 7 |
|
|
2016
Q2 | $3.39M | Sell |
39,939
-610
| -2% | -$51.8K | 3.55% | 7 |
|
|
2016
Q1 | $3.34M | Sell |
40,549
-741
| -2% | -$61.1K | 3.39% | 7 |
|
|
2015
Q4 | $3.37M | Buy |
+41,290
| New | +$3.37M | 3.56% | 8 |
|