Thrivent Financial for Lutherans’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,350
| Closed | -$235K | – | 2508 |
|
|
2023
Q1 | $235K | Hold |
2,350
| – | – | ﹤0.01% | 2348 |
|
|
2022
Q4 | $242K | Hold |
2,350
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q3 | $214K | Hold |
2,350
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q2 | $226K | Buy |
2,350
+350
| +18% | +$33.7K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $215K | Sell |
2,000
-1,058
| -35% | -$114K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $305K | Buy |
+3,058
| New | +$305K | ﹤0.01% | 2325 |
|
|
2021
Q3 | – | Sell |
-3,058
| Closed | -$305K | – | 2500 |
|
|
2021
Q2 | $305K | Buy |
3,058
+17
| +0.6% | +$1.7K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $290K | Sell |
3,041
-838
| -22% | -$79.9K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $337K | Sell |
3,879
-89
| -2% | -$7.73K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $304K | Sell |
3,968
-7,799
| -66% | -$598K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $777K | Hold |
11,767
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $777K | Sell |
11,767
-11,823
| -50% | -$781K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $2.06M | Buy |
+23,590
| New | +$2.06M | 0.01% | 1031 |
|