Thrivent Financial for Lutherans’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+9,327
| New | +$1.6M | ﹤0.01% | 1500 |
|
|
2025
Q1 | – | Sell |
-6,658
| Closed | -$1.03M | – | 2559 |
|
|
2024
Q4 | $1.03M | Buy |
6,658
+495
| +8% | +$76.7K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $896K | Buy |
6,163
+377
| +7% | +$54.8K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $800K | Sell |
5,786
-147
| -2% | -$20.3K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $778K | Buy |
5,933
+208
| +4% | +$27.3K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $674K | Sell |
5,725
-9
| -0.2% | -$1.06K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $603K | Buy |
5,734
+580
| +11% | +$61K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $548K | Sell |
5,154
-140
| -3% | -$14.9K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $512K | Buy |
5,294
+616
| +13% | +$59.6K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $385K | Sell |
4,678
-1,662
| -26% | -$137K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $522K | Buy |
6,340
+1,225
| +24% | +$101K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $481K | Buy |
5,115
+1,777
| +53% | +$167K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $401K | Buy |
+3,338
| New | +$401K | ﹤0.01% | 2273 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.15M | – | 1771 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.13M | – | 1730 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.05M | – | 1759 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.26M | – | 1843 |
|
|
2020
Q4 | – | Hold |
0
| – | -$948K | – | 1609 |
|
|
2020
Q3 | – | Hold |
0
| – | -$279K | – | 1588 |
|
|
2020
Q2 | – | Hold |
0
| – | -$279K | – | 2139 |
|
|
2020
Q1 | – | Hold |
0
| – | -$297K | – | 2012 |
|
|
2019
Q4 | – | Hold |
0
| – | -$245K | – | 2069 |
|
|
2019
Q3 | – | Hold |
0
| – | -$217K | – | 2088 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2118 |
|