Thrivent Financial for Lutherans’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
+11,432
| New | +$3.17M | 0.01% | 1052 |
|
|
2025
Q1 | – | Sell |
-17,386
| Closed | -$4.87M | – | 2551 |
|
|
2024
Q4 | $4.87M | Buy |
17,386
+11,736
| +208% | +$3.29M | 0.01% | 920 |
|
|
2024
Q3 | $1.51M | Sell |
5,650
-1,150
| -17% | -$308K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $1.7M | Buy |
6,800
+455
| +7% | +$114K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.66M | Buy |
6,345
+1,332
| +27% | +$347K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.21M | Buy |
5,013
+454
| +10% | +$110K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $978K | Buy |
4,559
+1,624
| +55% | +$348K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $669K | Buy |
2,935
+911
| +45% | +$208K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $429K | Sell |
2,024
-239
| -11% | -$50.7K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $454K | Buy |
2,263
+670
| +42% | +$134K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $313K | Sell |
1,593
-563
| -26% | -$111K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $425K | Buy |
2,156
+402
| +23% | +$79.2K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $435K | Buy |
+1,754
| New | +$435K | ﹤0.01% | 2240 |
|
|
2021
Q4 | – | Hold |
0
| – | -$501K | – | 2052 |
|
|
2021
Q3 | – | Hold |
0
| – | -$703K | – | 2187 |
|
|
2021
Q2 | – | Hold |
0
| – | -$763K | – | 2045 |
|
|
2021
Q1 | – | Hold |
0
| – | -$562K | – | 2030 |
|
|
2020
Q4 | – | Hold |
0
| – | -$407K | – | 2083 |
|
|
2020
Q3 | – | Hold |
0
| – | -$311K | – | 2066 |
|
|
2020
Q2 | – | Hold |
0
| – | -$311K | – | 2105 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.05M | – | 1963 |
|
|
2019
Q4 | – | Hold |
0
| – | -$568K | – | 1436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2017
Q4 | – | Sell |
-124
| Closed | -$19K | – | 2300 |
|
|
2017
Q3 | $19K | Buy |
+124
| New | +$19K | ﹤0.01% | 2088 |
|
|
2015
Q1 | – | Sell |
-341
| Closed | -$43K | – | 1858 |
|
|
2014
Q4 | $43K | Hold |
341
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q3 | $41K | Buy |
+341
| New | +$41K | ﹤0.01% | 1730 |
|