Thrivent Financial For Lutherans Vanguard Energy ETF Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Energy ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 22,352 shares of VDE stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,352

Previous 32,835 31.93%

Holding current value

$2.9 Million

Previous $4.03 Million 31.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$116.67 - $136.78 $1.22 Million - $1.43 Million	-10,483 Reduced 31.93%	22,352 $2.75 Million
Q3 2024 Nov 07, 2024	BUY	$117.44 - $131.06 $154,785 - $172,737	1,318 Added 4.18%	32,835 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $22,416 - $24,879	182 Added 0.58%	31,517 $4.02 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $1.01 Million - $1.19 Million	9,067 Added 40.72%	31,335 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $104,413 - $118,606	921 Added 4.31%	22,268 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $82,780 - $98,151	752 Added 3.65%	21,347 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $171,297 - $194,143	1,618 Added 8.53%	20,595 $2.32 Million
Q1 2023 May 17, 2023	BUY	$106.22 - $128.7 $83,170 - $100,772	783 Added 4.3%	18,977 $2.17 Million
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $4.63 Million - $5.7 Million	-43,252 Reduced 70.39%	18,194 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $2.74 Million - $3.46 Million	29,250 Added 90.85%	61,446 $6.27 Million
Q2 2022 Aug 16, 2022	BUY	$97.94 - $128.99 $1.04 Million - $1.37 Million	10,594 Added 49.04%	32,196 $3.2 Million
Q1 2022 May 13, 2022	SELL	$80.1 - $110.55 $2.46 Million - $3.39 Million	-30,684 Reduced 58.68%	21,602 $2.31 Million
Q4 2021 Feb 16, 2022	SELL	$74.1 - $83.72 $389,617 - $440,199	-5,258 Reduced 9.14%	52,286 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $335,407 - $406,233	5,258 Added 10.06%	57,544 $4.25 Million
Q2 2021 Aug 19, 2021	BUY	$65.04 - $78.97 $475,832 - $577,744	7,316 Added 16.27%	52,286 $3.97 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $2.01 Million - $2.87 Million	38,544 Added 599.81%	44,970 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $241,489 - $363,840	6,426 New	6,426 $333,000
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $250,257 - $662,074	-7,998 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$73.38 - $81.73 $69,197 - $77,071	943 Added 13.37%	7,998 $652,000
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $92,453 - $99,611	1,185 Added 20.19%	7,055 $550,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,130 Added 114.23%	5,870 $499,000
Q1 2019 May 14, 2019	BUY	N/A	2,740 New	2,740 $245,000

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Vanguard Energy ETF Transaction History