Thrivent Financial for Lutherans’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,372
| Closed | -$540K | – | 2583 |
|
|
2023
Q4 | $540K | Sell |
11,372
-405
| -3% | -$19.2K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $557K | Buy |
11,777
+4,065
| +53% | +$192K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $365K | Buy |
+7,712
| New | +$365K | ﹤0.01% | 2283 |
|
|
2023
Q1 | – | Sell |
-7,794
| Closed | -$364K | – | 2510 |
|
|
2022
Q4 | $364K | Buy |
7,794
+304
| +4% | +$14.2K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $360K | Hold |
7,490
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $375K | Buy |
+7,490
| New | +$375K | ﹤0.01% | 2197 |
|
|
2019
Q3 | – | Hold |
0
| – | -$607K | – | 2252 |
|
|
2019
Q2 | – | Hold |
0
| – | -$592K | – | 1708 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q4 | – | Sell |
-464
| Closed | -$23K | – | 2312 |
|
|
2017
Q3 | $23K | Buy |
+464
| New | +$23K | ﹤0.01% | 2066 |
|