Corrigan Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $74.6M | Buy |
201,089
+5,849
| +3% | +$2.17M | 15.36% | 1 |
|
|
2024
Q4 | $80.1M | Sell |
195,240
-4,178
| -2% | -$1.71M | 18.37% | 1 |
|
|
2024
Q3 | $76.6M | Buy |
199,418
+63
| +0% | +$24.2K | 17.56% | 1 |
|
|
2024
Q2 | $68.6M | Hold |
199,355
| – | – | 17.51% | 1 |
|
|
2024
Q1 | $68.6M | Sell |
199,355
-8,141
| -4% | -$2.8M | 17.51% | 1 |
|
|
2023
Q4 | $64.5M | Buy |
207,496
+2,295
| +1% | +$713K | 19.53% | 1 |
|
|
2023
Q3 | $55.9M | Sell |
205,201
-5,332
| -3% | -$1.45M | 18.99% | 1 |
|
|
2023
Q2 | $59.6M | Sell |
210,533
-2,581
| -1% | -$730K | 18.69% | 1 |
|
|
2023
Q1 | $53.2M | Buy |
213,114
+12,764
| +6% | +$3.18M | 17.45% | 1 |
|
|
2022
Q4 | $42.7M | Sell |
200,350
-10,473
| -5% | -$2.23M | 15.63% | 1 |
|
|
2022
Q3 | $45.1M | Buy |
210,823
+3,956
| +2% | +$846K | 17.09% | 1 |
|
|
2022
Q2 | $46.1M | Buy |
206,867
+2,309
| +1% | +$515K | 16.69% | 1 |
|
|
2022
Q1 | $58.8M | Sell |
204,558
-1,597
| -0.8% | -$459K | 18.6% | 1 |
|
|
2021
Q4 | $66.2M | Sell |
206,155
-2,966
| -1% | -$952K | 19.02% | 1 |
|
|
2021
Q3 | $60.7M | Sell |
209,121
-3,530
| -2% | -$1.02M | 18.55% | 1 |
|
|
2021
Q2 | $61M | Sell |
212,651
-5,395
| -2% | -$1.55M | 18.64% | 1 |
|
|
2021
Q1 | $56M | Sell |
218,046
-20,930
| -9% | -$5.38M | 18.73% | 1 |
|
|
2020
Q4 | $60.5M | Sell |
238,976
-4,123
| -2% | -$1.04M | 26.54% | 1 |
|
|
2020
Q3 | $55.3M | Sell |
243,099
-12,116
| -5% | -$2.76M | 27.59% | 1 |
|
|
2020
Q2 | $51.6M | Sell |
255,215
-9,154
| -3% | -$1.85M | 27.72% | 1 |
|
|
2020
Q1 | $41.4M | Sell |
264,369
-11,774
| -4% | -$1.84M | 30.41% | 1 |
|
|
2019
Q4 | $50.3M | Sell |
276,143
-5,078
| -2% | -$925K | 34.76% | 1 |
|
|
2019
Q3 | $46.8M | Sell |
281,221
-3,211
| -1% | -$534K | 34.72% | 1 |
|
|
2019
Q2 | $46.5M | Sell |
284,432
-2,291
| -0.8% | -$374K | 34.47% | 1 |
|
|
2019
Q1 | $44.8M | Sell |
286,723
-11,229
| -4% | -$1.76M | 32.74% | 1 |
|
|
2018
Q4 | $40M | Buy |
297,952
+4,771
| +2% | +$641K | 32.18% | 1 |
|
|
2018
Q3 | $47.2M | Sell |
293,181
-3,778
| -1% | -$608K | 33.92% | 1 |
|
|
2018
Q2 | $44.5M | Buy |
296,959
+81
| +0% | +$12.1K | 33.03% | 1 |
|
|
2018
Q1 | $42.1M | Sell |
296,878
-12,787
| -4% | -$1.81M | 32.46% | 1 |
|
|
2017
Q4 | $43.6M | Sell |
309,665
-4,637
| -1% | -$652K | 36.55% | 1 |
|
|
2017
Q3 | $41.7M | Buy |
314,302
+2,361
| +0.8% | +$313K | 36.91% | 1 |
|
|
2017
Q2 | $39.6M | Sell |
311,941
-10,916
| -3% | -$1.39M | 36.75% | 1 |
|
|
2017
Q1 | $39.3M | Sell |
322,857
-14,059
| -4% | -$1.71M | 37.89% | 1 |
|
|
2016
Q4 | $37.6M | Buy |
336,916
+4,809
| +1% | +$536K | 37.29% | 1 |
|
|
2016
Q3 | $37.3M | Sell |
332,107
-3,149
| -0.9% | -$354K | 37.47% | 1 |
|
|
2016
Q2 | $35.9M | Buy |
335,256
+1,852
| +0.6% | +$199K | 37.56% | 1 |
|
|
2016
Q1 | $35.5M | Sell |
333,404
-322
| -0.1% | -$34.3K | 35.97% | 1 |
|
|
2015
Q4 | $35.5M | Buy |
+333,726
| New | +$35.5M | 37.57% | 1 |
|