Thrivent Financial for Lutherans’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,477
| Closed | -$406K | – | 2582 |
|
|
2025
Q1 | $406K | Hold |
3,477
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q4 | $406K | Sell |
3,477
-790
| -19% | -$92.2K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $462K | Hold |
4,267
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q2 | $419K | Hold |
4,267
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q1 | $433K | Hold |
4,267
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q4 | $423K | Buy |
4,267
+49
| +1% | +$4.86K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $371K | Hold |
4,218
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q2 | $387K | Sell |
4,218
-2,662
| -39% | -$244K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $600K | Sell |
6,880
-2,078
| -23% | -$181K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $780K | Sell |
8,958
-2,232
| -20% | -$194K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $909K | Sell |
11,190
-252
| -2% | -$20.5K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $973K | Sell |
11,442
-2,670
| -19% | -$227K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $1.4M | Buy |
+14,112
| New | +$1.4M | ﹤0.01% | 1581 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.49M | – | 1323 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.21M | – | 1563 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.35M | – | 1360 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.09M | – | 1319 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.2M | – | 1289 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1460 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.1M | – | 2335 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.4M | – | 1405 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.13M | – | 1192 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5.91M | – | 688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 636 |
|