Vanguard Value ETF shares owned by Corrigan Financial
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Corrigan Financial
from 13F filings
Historical chart of Corrigan Financial investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Corrigan Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 44k | 162.86 |
| 2023-12-31 | $6.5M | 44k | 149.50 |
| 2023-09-30 | $6.0M | 43k | 137.93 |
| 2023-06-30 | $6.2M | 44k | 142.10 |
| 2023-03-31 | $6.1M | 44k | 138.11 |
| 2022-12-31 | $6.3M | 45k | 140.37 |
| 2022-09-30 | $5.7M | 46k | 123.48 |
| 2022-06-30 | $6.1M | 46k | 131.88 |
| 2022-03-31 | $6.9M | 47k | 147.78 |
| 2021-12-31 | $7.1M | 48k | 147.11 |
| 2021-09-30 | $6.6M | 49k | 135.37 |
| 2021-06-30 | $6.7M | 49k | 137.46 |
| 2021-03-31 | $6.5M | 49k | 131.46 |
| 2020-12-31 | $5.9M | 50k | 118.96 |
| 2020-09-30 | $5.1M | 49k | 104.51 |
| 2020-06-30 | $4.9M | 49k | 99.59 |
| 2020-03-31 | $3.7M | 42k | 89.06 |
| 2019-12-31 | $3.8M | 32k | 119.85 |
| 2019-09-30 | $3.6M | 32k | 111.62 |
| 2019-06-30 | $3.5M | 32k | 110.92 |
| 2019-03-31 | $3.5M | 32k | 107.63 |
| 2018-12-31 | $3.2M | 33k | 97.95 |
| 2018-09-30 | $3.8M | 34k | 110.68 |
| 2018-06-30 | $3.5M | 34k | 103.83 |
| 2018-03-31 | $3.5M | 34k | 103.18 |
| 2017-12-31 | $3.7M | 35k | 106.32 |
| 2017-09-30 | $3.5M | 35k | 99.82 |
| 2017-06-30 | $3.5M | 36k | 96.56 |
| 2017-03-31 | $3.5M | 37k | 95.37 |
| 2016-12-31 | $3.6M | 38k | 93.01 |
| 2016-09-30 | $3.4M | 39k | 87.00 |
| 2016-06-30 | $3.4M | 40k | 84.99 |
| 2016-03-31 | $3.3M | 41k | 82.39 |
| 2015-12-31 | $3.4M | 41k | 81.52 |