Thrivent Financial for Lutherans’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
23,714
+19,933
| +527% | +$2.37M | 0.01% | 1130 |
|
|
2025
Q1 | $500K | Sell |
3,781
-18,571
| -83% | -$2.46M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $2.75M | Sell |
22,352
-10,483
| -32% | -$1.29M | 0.01% | 1228 |
|
|
2024
Q3 | $4.03M | Buy |
32,835
+1,318
| +4% | +$162K | 0.01% | 1028 |
|
|
2024
Q2 | $4.02M | Buy |
31,517
+182
| +0.6% | +$23.2K | 0.01% | 983 |
|
|
2024
Q1 | $4.13M | Buy |
31,335
+9,067
| +41% | +$1.19M | 0.01% | 962 |
|
|
2023
Q4 | $2.61M | Buy |
22,268
+921
| +4% | +$108K | 0.01% | 1204 |
|
|
2023
Q3 | $2.71M | Buy |
21,347
+752
| +4% | +$95.6K | 0.01% | 1087 |
|
|
2023
Q2 | $2.32M | Buy |
20,595
+1,618
| +9% | +$183K | 0.01% | 1250 |
|
|
2023
Q1 | $2.17M | Buy |
18,977
+783
| +4% | +$89.4K | 0.01% | 1250 |
|
|
2022
Q4 | $2.21M | Sell |
18,194
-43,252
| -70% | -$5.24M | 0.01% | 1194 |
|
|
2022
Q3 | $6.27M | Buy |
61,446
+29,250
| +91% | +$2.98M | 0.02% | 731 |
|
|
2022
Q2 | $3.2M | Buy |
32,196
+10,594
| +49% | +$1.05M | 0.01% | 981 |
|
|
2022
Q1 | $2.31M | Buy |
+21,602
| New | +$2.31M | ﹤0.01% | 1237 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.25M | – | 999 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.97M | – | 959 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.06M | – | 1025 |
|
|
2021
Q1 | – | Hold |
0
| – | -$333K | – | 1143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2020
Q1 | – | Hold |
0
| – | -$652K | – | 2332 |
|
|
2019
Q4 | – | Hold |
0
| – | -$550K | – | 1747 |
|
|
2019
Q3 | – | Hold |
0
| – | -$499K | – | 1783 |
|
|
2019
Q2 | – | Hold |
0
| – | -$245K | – | 1825 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2069 |
|