Thrivent Financial For Lutherans Vanguard Mortg Backed Sec ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 140,840 shares of VMBS stock, worth $6.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,840

Previous 142,850 1.41%

Holding current value

$6.47 Million

Previous $6.52 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $88,741 - $91,957	-2,010 Reduced 1.41%	140,840 $6.4 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $1.43 Million - $1.47 Million	31,814 Added 28.65%	142,850 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $1.09 Million - $1.2 Million	25,669 Added 30.07%	111,036 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $321,710 - $340,891	7,377 Added 9.46%	85,367 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $74,603 - $77,145	1,640 Added 2.15%	77,990 $3.58 Million
Q1 2023 May 17, 2023	SELL	$45.14 - $47.41 $142,461 - $149,625	-3,156 Reduced 3.97%	76,350 $3.55 Million
Q4 2022 Feb 08, 2023	SELL	$43.58 - $46.9 $551,766 - $593,800	-12,661 Reduced 13.74%	79,506 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $297,191 - $329,714	-6,692 Reduced 6.77%	92,167 $4.17 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $49.83 $97,637 - $105,240	-2,112 Reduced 2.09%	98,859 $4.73 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $828,339 - $880,685	16,724 Added 19.85%	100,971 $5.06 Million
Q4 2021 Feb 16, 2022	SELL	$52.71 - $53.35 $21,663 - $21,926	-411 Reduced 0.49%	84,247 $4.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $21,861 - $22,046	411 Added 0.49%	84,658 $4.51 Million
Q2 2021 Sep 24, 2021	BUY	$53.21 - $53.69 $2.96 Million - $2.99 Million	55,608 Added 194.17%	84,247 $4.5 Million
Q2 2021 Aug 19, 2021	SELL	$53.21 - $53.69 $5.88 Million - $5.94 Million	-110,595 Reduced 79.43%	28,639 $1.53 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $285,048 - $289,593	5,347 Added 3.99%	139,234 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $3.08 Million - $3.1 Million	57,064 Added 74.28%	133,887 $7.24 Million
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $3.04 Million - $3.06 Million	56,200 Added 272.51%	76,823 $4.17 Million
Q1 2020 May 15, 2020	SELL	$51.4 - $54.6 $863,571 - $917,334	-16,801 Reduced 44.89%	20,623 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $436,094 - $438,643	8,222 Added 28.16%	37,424 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $768,820 - $773,175	14,517 Added 98.86%	29,202 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,217 Added 9.04%	14,685 $776,000
Q1 2019 May 14, 2019	BUY	N/A	13,468 New	13,468 $705,000
Q1 2018 May 08, 2018	SELL	N/A	-4,350 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,350	4,350 $228,000

Others Institutions Holding VMBS

# of Institutions

622

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Thrivent Financial For Lutherans Vanguard Mortg Backed Sec ETF Transaction History