Thrivent Financial for Lutherans’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
3,573
+608
| +21% | +$133K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $639K | Hold |
2,965
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q4 | $639K | Sell |
2,965
-228
| -7% | -$49.1K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $702K | Buy |
3,193
+120
| +4% | +$26.4K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $624K | Sell |
3,073
-96
| -3% | -$19.5K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $647K | Sell |
3,169
-43
| -1% | -$8.78K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $613K | Sell |
3,212
-117
| -4% | -$22.3K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $609K | Sell |
3,329
-1,579
| -32% | -$289K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $946K | Buy |
4,908
+544
| +12% | +$105K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $839K | Sell |
4,364
-206
| -5% | -$39.6K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $880K | Sell |
4,570
-2,327
| -34% | -$448K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $1.2M | Buy |
6,897
+2,416
| +54% | +$419K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $831K | Sell |
4,481
-2,798
| -38% | -$519K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $1.43M | Buy |
+7,279
| New | +$1.43M | ﹤0.01% | 1565 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.07M | – | 948 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.41M | – | 981 |
|
|
2021
Q2 | – | Hold |
0
| – | -$6.27M | – | 987 |
|
|
2021
Q1 | – | Hold |
0
| – | -$6.57M | – | 835 |
|
|
2020
Q4 | – | Hold |
0
| – | -$5.3M | – | 782 |
|
|
2020
Q3 | – | Hold |
0
| – | -$993K | – | 778 |
|
|
2020
Q2 | – | Hold |
0
| – | -$993K | – | 1496 |
|
|
2020
Q1 | – | Hold |
0
| – | -$523K | – | 1300 |
|
|
2019
Q4 | – | Hold |
0
| – | -$456K | – | 1875 |
|
|
2019
Q3 | – | Hold |
0
| – | -$369K | – | 1874 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$50K | – | 2301 |
|
|
2017
Q3 | $50K | Buy |
+358
| New | +$50K | ﹤0.01% | 1979 |
|