Thoroughbred Financial Services, LLC Vanguard Small Cap ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 19,509 shares of VB stock, worth $4.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,509

Previous 18,977 2.8%

Holding current value

$4.76 Million

Previous $4.14 Million 11.84%

% of portfolio

0.3%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $114,257 - $126,467	532 Added 2.8%	19,509 $4.63 Million
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $468,308 - $504,260	2,222 Added 13.26%	18,977 $4.14 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $374,136 - $419,234	-1,834 Reduced 9.87%	16,755 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $293,034 - $360,984	-1,672 Reduced 8.25%	18,589 $3.97 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $711,995 - $798,051	3,823 Added 23.26%	20,261 $3.83 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $36,977 - $40,573	204 Added 1.26%	16,438 $3.27 Million
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $62,110 - $72,230	346 Added 2.18%	16,234 $3.08 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $216,025 - $245,712	1,250 Added 8.54%	15,888 $2.92 Million
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $30,340 - $36,778	178 Added 1.23%	14,638 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $238,638 - $300,108	1,398 Added 10.7%	14,460 $2.55 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $657,398 - $754,124	3,308 Added 33.91%	13,062 $2.78 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $157,475 - $175,218	732 Added 8.11%	9,754 $2.2 Million
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $122,266 - $132,375	577 Added 6.83%	9,022 $1.97 Million
Q2 2021 Jul 27, 2021	BUY	$211.77 - $228.05 $23,082 - $24,857	109 Added 1.31%	8,445 $1.9 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $56,692 - $66,150	296 Added 3.68%	8,336 $1.78 Million
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $156,000 - $196,910	1,000 Added 14.2%	8,040 $1.57 Million
Q3 2020 Oct 28, 2020	BUY	$143.34 - $162.04 $158,390 - $179,054	1,105 Added 18.62%	7,040 $1.08 Million
Q2 2020 Jul 20, 2020	SELL	$106.26 - $156.76 $53,555 - $79,007	-504 Reduced 7.83%	5,935 $865,000
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $231,751 - $401,309	2,354 Added 57.63%	6,439 $743,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $76,010 - $85,037	510 Added 14.27%	4,085 $677,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $548,119 - $564,885	3,575 New	3,575 $550,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,169 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	2,169 New	2,169 $331,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Vanguard Small Cap ETF Transaction History