Thrivent Financial For Lutherans Vanguard Information Technolog Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Information Technolog stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,673 shares of VGT stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,063 15.01%

Holding current value

$3.01 Million

Previous $2.34 Million 17.07%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$514.43 - $606.85 $313,802 - $370,178	610 Added 15.01%	4,673 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $17,756 - $21,786	37 Added 0.92%	4,063 $2.34 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $92,436 - $106,032	200 Added 5.23%	4,026 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $1.26 Million - $1.54 Million	-3,165 Reduced 45.27%	3,826 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $1.58 Million - $1.77 Million	3,854 Added 122.86%	6,991 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $61,891 - $74,489	168 Added 5.66%	3,137 $1.37 Million
Q1 2023 May 17, 2023	SELL	$311.14 - $385.47 $29,558 - $36,619	-95 Reduced 3.1%	2,969 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$300.84 - $349.17 $10,830 - $12,570	-36 Reduced 1.16%	3,064 $979,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $36,577 - $46,532	119 Added 3.99%	3,100 $966,000
Q2 2022 Aug 16, 2022	SELL	$315.97 - $423.43 $345,987 - $463,655	-1,095 Reduced 26.86%	2,981 $973,000
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $235,492 - $296,604	642 Added 18.7%	4,076 $1.7 Million
Q4 2021 Feb 16, 2022	SELL	$396.99 - $466.1 $207,625 - $243,770	-523 Reduced 13.22%	3,434 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $207,845 - $224,550	523 Added 15.23%	3,957 $1.59 Million
Q2 2021 Sep 24, 2021	BUY	$351.88 - $400.08 $969,429 - $1.1 Million	2,755 Added 405.74%	3,434 $1.37 Million
Q2 2021 Aug 19, 2021	SELL	$351.88 - $400.08 $3.37 Million - $3.83 Million	-9,575 Reduced 93.38%	679 $271,000
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $1.22 Million - $1.37 Million	-3,587 Reduced 25.92%	10,254 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $3.33 Million - $3.98 Million	-11,190 Reduced 44.7%	13,841 $4.9 Million
Q3 2020 Nov 10, 2020	BUY	$279.37 - $338.36 $2.2 Million - $2.67 Million	7,882 Added 45.96%	25,031 $7.8 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $94,228 - $138,790	508 Added 3.05%	17,149 $3.63 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $1.52 Million - $1.78 Million	7,256 Added 77.31%	16,641 $4.08 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $404,051 - $415,175	1,895 Added 25.3%	9,385 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,887 Added 33.68%	7,490 $1.58 Million
Q1 2019 May 14, 2019	BUY	N/A	5,603 New	5,603 $1.12 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,634 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,481 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,481	1,481 $225,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Thrivent Financial For Lutherans Vanguard Information Technolog Transaction History