Thrivent Financial for Lutherans’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
102,338
+1,040
| +1% | +$61K | 0.01% | 750 |
|
|
2025
Q1 | $5.92M | Buy |
101,298
+56,730
| +127% | +$3.32M | 0.01% | 772 |
|
|
2024
Q4 | $2.59M | Sell |
44,568
-10,901
| -20% | -$634K | 0.01% | 1260 |
|
|
2024
Q3 | $3.27M | Sell |
55,469
-54,863
| -50% | -$3.24M | 0.01% | 1133 |
|
|
2024
Q2 | $6.4M | Sell |
110,332
-57,168
| -34% | -$3.32M | 0.01% | 805 |
|
|
2024
Q1 | $9.73M | Sell |
167,500
-492,083
| -75% | -$28.6M | 0.02% | 668 |
|
|
2023
Q4 | $38.5M | Sell |
659,583
-1,172,260
| -64% | -$68.4M | 0.08% | 291 |
|
|
2023
Q3 | $106M | Buy |
1,831,843
+189,327
| +12% | +$10.9M | 0.25% | 99 |
|
|
2023
Q2 | $94.8M | Buy |
1,642,516
+176,809
| +12% | +$10.2M | 0.22% | 126 |
|
|
2023
Q1 | $85.8M | Buy |
1,465,707
+437,050
| +42% | +$25.6M | 0.21% | 138 |
|
|
2022
Q4 | $59.5M | Buy |
1,028,657
+1,019,455
| +11,079% | +$59M | 0.15% | 185 |
|
|
2022
Q3 | $532K | Buy |
9,202
+4,820
| +110% | +$279K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $258K | Sell |
4,382
-1,189,783
| -100% | -$70.1M | ﹤0.01% | 2290 |
|
|
2022
Q1 | $72.6M | Buy |
1,194,165
+187,210
| +19% | +$11.4M | 0.14% | 188 |
|
|
2021
Q4 | $61.9M | Sell |
1,006,955
-25,920
| -3% | -$1.59M | 0.12% | 221 |
|
|
2021
Q3 | $63.5M | Hold |
1,032,875
| – | – | 0.13% | 198 |
|
|
2021
Q2 | $63.5M | Buy |
1,032,875
+215,499
| +26% | +$13.2M | 0.13% | 202 |
|
|
2021
Q1 | $50.3M | Buy |
+817,376
| New | +$50.3M | 0.11% | 222 |
|
|
2019
Q2 | – | Hold |
0
| – | -$260K | – | 2208 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2047 |
|