Thrivent Financial for Lutherans’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+6,652
| New | +$1.3M | ﹤0.01% | 1634 |
|
|
2025
Q1 | – | Sell |
-18,670
| Closed | -$3.51M | – | 2550 |
|
|
2024
Q4 | $3.51M | Buy |
18,670
+103
| +0.6% | +$19.3K | 0.01% | 1087 |
|
|
2024
Q3 | $3.93M | Buy |
18,567
+513
| +3% | +$108K | 0.01% | 1038 |
|
|
2024
Q2 | $3.48M | Sell |
18,054
-141
| -0.8% | -$27.2K | 0.01% | 1051 |
|
|
2024
Q1 | $3.72M | Buy |
18,195
+407
| +2% | +$83.2K | 0.01% | 1015 |
|
|
2023
Q4 | $3.38M | Buy |
17,788
+1,191
| +7% | +$226K | 0.01% | 1033 |
|
|
2023
Q3 | $2.86M | Buy |
16,597
+1,696
| +11% | +$293K | 0.01% | 1057 |
|
|
2023
Q2 | $2.71M | Buy |
+14,901
| New | +$2.71M | 0.01% | 1148 |
|
|
2017
Q4 | – | Sell |
-408
| Closed | -$52K | – | 2299 |
|
|
2017
Q3 | $52K | Buy |
+408
| New | +$52K | ﹤0.01% | 1976 |
|