Vanguard Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-470,545	Closed	-$27.3M	–	4460
2023 Q4	$27.3M	Hold	470,545	–	–	﹤0.01%	2454
2023 Q3	$24.6M	Sell	470,545 -3,261	-0.7%	-$171K	﹤0.01%	2470
2023 Q2	$25.8M	Hold	473,806	–	–	﹤0.01%	2481
2023 Q1	$23.8M	Buy	+473,806	New	+$23.8M	﹤0.01%	2521