Thoroughbred Financial Services, LLC Vanguard Mega Cap ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 13,219 shares of MGC stock, worth $2.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,219

Previous 13,230 0.08%

Holding current value

$2.81 Million

Previous $2.61 Million 4.64%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$185.93 - $206.64 $2,045 - $2,273	-11 Reduced 0.08%	13,219 $2.73 Million
Q2 2024 Aug 08, 2024	BUY	$177.06 - $198.62 $551,718 - $618,899	3,116 Added 30.81%	13,230 $2.61 Million
Q1 2024 May 07, 2024	SELL	$166.37 - $187.03 $533,382 - $599,618	-3,206 Reduced 24.07%	10,114 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$146.46 - $169.92 $15,085 - $17,501	-103 Reduced 0.77%	13,320 $2.25 Million
Q3 2023 Nov 08, 2023	BUY	$151.3 - $161.8 $463,734 - $495,917	3,065 Added 29.59%	13,423 $2.04 Million
Q2 2023 Aug 03, 2023	BUY	$141.8 - $156.5 $425 - $469	3 Added 0.03%	10,358 $1.62 Million
Q1 2023 Apr 24, 2023	BUY	$131.13 - $144.18 $33,175 - $36,477	253 Added 2.5%	10,355 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$124.31 - $141.49 $243,026 - $276,612	-1,955 Reduced 16.21%	10,102 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$128.05 - $161.07 $46,866 - $58,951	-366 Reduced 2.95%	12,057 $1.59 Million
Q1 2022 May 04, 2022	BUY	$146.0 - $169.35 $584 - $677	4 Added 0.03%	12,423 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$152.0 - $169.23 $45,600 - $50,769	300 Added 2.48%	12,419 $2.09 Million
Q3 2021 Oct 27, 2021	BUY	$151.62 - $161.28 $233,191 - $248,048	1,538 Added 14.54%	12,119 $1.85 Million
Q2 2021 Jul 27, 2021	BUY	$141.79 - $152.34 $4,537 - $4,874	32 Added 0.3%	10,581 $1.61 Million
Q1 2021 Apr 30, 2021	BUY	$131.66 - $140.5 $3,554 - $3,793	27 Added 0.26%	10,549 $1.48 Million
Q4 2020 Jan 26, 2021	BUY	$116.22 - $133.45 $258,357 - $296,659	2,223 Added 26.79%	10,522 $1.4 Million
Q3 2020 Oct 28, 2020	BUY	$110.14 - $128.14 $51,435 - $59,841	467 Added 5.96%	8,299 $995,000
Q2 2020 Jul 20, 2020	BUY	$87.02 - $113.73 $289,776 - $378,720	3,330 Added 73.97%	7,832 $857,000
Q1 2020 Apr 23, 2020	BUY	$79.14 - $118.24 $158,280 - $236,480	2,000 Added 79.94%	4,502 $409,000
Q4 2019 Feb 05, 2020	BUY	$99.58 - $112.21 $298 - $336	3 Added 0.12%	2,502 $280,000
Q3 2019 Nov 12, 2019	SELL	$102.56 - $104.26 $264,604 - $268,990	-2,580 Reduced 50.8%	2,499 $258,000
Q2 2019 Jul 16, 2019	SELL	N/A	-460,286 Reduced 98.91%	5,079 $0
Q2 2019 Jul 16, 2019	BUY	N/A	462,643 Added 16996.44%	465,365 $0
Q1 2019 May 07, 2019	SELL	N/A	-849 Reduced 23.77%	2,722 $266,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,571 New	3,571 $277,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Thoroughbred Financial Services, LLC Vanguard Mega Cap ETF Transaction History