Thrivent Financial for Lutherans’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,882
| Closed | -$205K | – | 2478 |
|
|
2022
Q2 | $205K | Sell |
3,882
-4,125,507
| -100% | -$218M | ﹤0.01% | 2350 |
|
|
2022
Q1 | $282M | Sell |
4,129,389
-411,353
| -9% | -$28.1M | 0.55% | 22 |
|
|
2021
Q4 | $305M | Sell |
4,540,742
-86,902
| -2% | -$5.85M | 0.59% | 23 |
|
|
2021
Q3 | $311M | Buy |
4,627,644
+4,818
| +0.1% | +$324K | 0.63% | 24 |
|
|
2021
Q2 | $311M | Sell |
4,622,826
-753,550
| -14% | -$50.7M | 0.63% | 20 |
|
|
2021
Q1 | $339M | Sell |
5,376,376
-127,584
| -2% | -$8.04M | 0.75% | 13 |
|
|
2020
Q4 | $332M | Buy |
5,503,960
+50,758
| +0.9% | +$3.06M | 0.77% | 10 |
|
|
2020
Q3 | $286M | Buy |
5,453,202
+172,114
| +3% | +$9.02M | 0.76% | 12 |
|
|
2020
Q2 | $229M | Hold |
5,281,088
| – | – | 0.69% | 14 |
|
|
2020
Q1 | $229M | Buy |
5,281,088
+693,441
| +15% | +$30.1M | 0.82% | 13 |
|
|
2019
Q4 | $270M | Buy |
4,587,647
+46,253
| +1% | +$2.72M | 0.77% | 16 |
|
|
2019
Q3 | $244M | Sell |
4,541,394
-440,744
| -9% | -$23.7M | 0.76% | 18 |
|
|
2019
Q2 | $274M | Buy |
4,982,138
+395,086
| +9% | +$21.8M | 0.83% | 15 |
|
|
2019
Q1 | $247M | Buy |
4,587,052
+1,539,068
| +50% | +$82.7M | 0.78% | 18 |
|
|
2018
Q4 | $171M | Hold |
3,047,984
| – | – | 0.62% | 29 |
|
|
2018
Q3 | $171M | Sell |
3,047,984
-279,466
| -8% | -$15.7M | 0.54% | 35 |
|
|
2018
Q2 | $187M | Sell |
3,327,450
-172,678
| -5% | -$9.69M | 0.61% | 30 |
|
|
2018
Q1 | $204M | Sell |
3,500,128
-1,274,830
| -27% | -$74.1M | 0.69% | 27 |
|
|
2017
Q4 | $282M | Buy |
4,774,958
+1,291
| +0% | +$76.4K | 0.95% | 17 |
|
|
2017
Q3 | $278M | Buy |
+4,773,667
| New | +$278M | 0.98% | 15 |
|
|
2016
Q3 | – | Sell |
-1,246
| Closed | -$57K | – | 2045 |
|
|
2016
Q2 | $57K | Buy |
1,246
+174
| +16% | +$7.96K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $51K | Sell |
1,072
-311
| -22% | -$14.8K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $69K | Buy |
1,383
+815
| +143% | +$40.7K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $30K | Hold |
568
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q2 | $30K | Buy |
+568
| New | +$30K | ﹤0.01% | 1738 |
|