Thrivent Financial For Lutherans Vanguard Financial ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Financial ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,166 shares of VFH stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,166

Previous 11,118 0.43%

Holding current value

$1.36 Million

Previous $1.11 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.27 - $111.21 $4,764 - $5,338	48 Added 0.43%	11,166 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $77,391 - $83,121	-807 Reduced 6.77%	11,118 $1.11 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $3,987 - $4,505	44 Added 0.37%	11,925 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $65,714 - $80,159	865 Added 7.85%	11,881 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $4,738 - $5,115	59 Added 0.54%	11,016 $885,000
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $459,993 - $502,141	6,162 Added 128.51%	10,957 $890,000
Q1 2023 May 17, 2023	SELL	$74.95 - $90.64 $4,272 - $5,166	-57 Reduced 1.17%	4,795 $373,000
Q4 2022 Feb 08, 2023	BUY	$74.7 - $88.6 $13,296 - $15,770	178 Added 3.81%	4,852 $401,000
Q2 2022 Aug 16, 2022	BUY	$75.42 - $93.29 $69,386 - $85,826	920 Added 24.51%	4,674 $361,000
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $327,574 - $381,969	3,754 New	3,754 $351,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $621,113 - $1.12 Million	-14,512 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $12,491 - $14,307	187 Added 1.31%	14,512 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $12,331 - $12,632	-177 Reduced 1.22%	14,325 $1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	180 Added 1.26%	14,502 $1 Million
Q1 2019 May 14, 2019	BUY	N/A	14,322 New	14,322 $924,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Thrivent Financial For Lutherans Vanguard Financial ETF Transaction History