Thrivent Financial for Lutherans’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,406
| Closed | -$871K | – | 2606 |
|
|
2024
Q2 | $871K | Sell |
10,406
-487
| -4% | -$40.8K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $963K | Sell |
10,893
-243
| -2% | -$21.5K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $986K | Sell |
11,136
-4,805
| -30% | -$425K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $1.23M | Sell |
15,941
-543
| -3% | -$42K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.35M | Buy |
+16,484
| New | +$1.35M | ﹤0.01% | 1605 |
|