Thrivent Financial for Lutherans’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,390
| Closed | -$8.69M | – | 2533 |
|
|
2022
Q1 | $8.69M | Sell |
111,390
-26,432
| -19% | -$2.06M | 0.02% | 730 |
|
|
2021
Q4 | $11.3M | Buy |
137,822
+627
| +0.5% | +$51.6K | 0.02% | 636 |
|
|
2021
Q3 | $11.3M | Hold |
137,195
| – | – | 0.02% | 630 |
|
|
2021
Q2 | $11.3M | Sell |
137,195
-4,387
| -3% | -$361K | 0.02% | 639 |
|
|
2021
Q1 | $11.6M | Sell |
141,582
-4,879
| -3% | -$398K | 0.03% | 617 |
|
|
2020
Q4 | $11.7M | Sell |
146,461
-1,799
| -1% | -$143K | 0.03% | 596 |
|
|
2020
Q3 | $10.1M | Buy |
148,260
+62,726
| +73% | +$4.27M | 0.03% | 597 |
|
|
2020
Q2 | $4.72M | Hold |
85,534
| – | – | 0.01% | 733 |
|
|
2020
Q1 | $4.72M | Buy |
85,534
+75,934
| +791% | +$4.19M | 0.02% | 673 |
|
|
2019
Q4 | $668K | Sell |
9,600
-202
| -2% | -$14.1K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $647K | Buy |
9,802
+366
| +4% | +$24.2K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $624K | Sell |
9,436
-417
| -4% | -$27.6K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $649K | Buy |
9,853
+5,263
| +115% | +$347K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $326K | Hold |
4,590
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | $326K | Sell |
4,590
-11
| -0.2% | -$781 | ﹤0.01% | 1855 |
|
|
2018
Q2 | $322K | Buy |
4,601
+11
| +0.2% | +$770 | ﹤0.01% | 1865 |
|
|
2018
Q1 | $335K | Buy |
4,590
+42
| +0.9% | +$3.07K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $332K | Hold |
4,548
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q3 | $310K | Buy |
+4,548
| New | +$310K | ﹤0.01% | 1776 |
|
|
2016
Q3 | – | Sell |
-633
| Closed | -$36K | – | 2047 |
|
|
2016
Q2 | $36K | Buy |
633
+247
| +64% | +$14K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $21K | Buy |
+386
| New | +$21K | ﹤0.01% | 1900 |
|