Thoroughbred Financial Services, LLC Vanguard Ftse Developed Market Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 48,954 shares of VEA stock, worth $2.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

48,954

Previous 46,854 4.48%

Holding current value

$2.41 Million

Previous $2.32 Million 11.66%

% of portfolio

0.17%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $99,960 - $111,951	2,100 Added 4.48%	48,954 $2.59 Million
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $152,864 - $163,667	3,196 Added 7.32%	46,854 $2.32 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $126,060 - $137,136	-2,728 Reduced 5.88%	43,658 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $76,299 - $88,061	1,835 Added 4.12%	46,386 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $284,707 - $311,738	6,545 Added 17.22%	44,551 $1.95 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $34,632 - $36,728	776 Added 2.08%	38,006 $1.76 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $58,911 - $64,453	1,396 Added 3.9%	37,230 $1.68 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $141,213 - $170,829	3,902 Added 12.22%	35,834 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$36.19 - $43.74 $140,779 - $170,148	-3,890 Reduced 10.86%	31,932 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $215,063 - $259,163	-5,326 Reduced 12.94%	35,822 $1.46 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $19,681 - $23,067	-446 Reduced 1.07%	41,148 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $467,480 - $501,277	9,467 Added 29.47%	41,594 $2.12 Million
Q3 2021 Oct 27, 2021	BUY	$50.07 - $53.43 $306,077 - $326,617	6,113 Added 23.5%	32,127 $1.62 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $89,948 - $96,366	1,808 Added 7.47%	26,014 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $155,280 - $165,815	3,313 Added 15.86%	24,206 $1.19 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $151,606 - $182,657	3,843 Added 22.54%	20,893 $986,000
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $127,307 - $138,821	3,271 Added 23.74%	17,050 $697,000
Q2 2020 Jul 20, 2020	BUY	$31.83 - $40.85 $117,930 - $151,349	3,705 Added 36.78%	13,779 $535,000
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $48,436 - $75,162	-1,683 Reduced 14.31%	10,074 $336,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $917 - $1,021	23 Added 0.2%	11,757 $518,000
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $37,237 - $40,475	958 Added 8.89%	11,734 $482,000
Q2 2019 Jul 16, 2019	SELL	$39.84 - $42.1 $17.5 Million - $18.5 Million	-438,690 Reduced 97.6%	10,776 $0
Q2 2019 Jul 16, 2019	BUY	$39.84 - $42.1 $17.5 Million - $18.5 Million	440,237 Added 4770.15%	449,466 $0
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $47,848 - $54,085	1,302 Added 16.42%	9,229 $377,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $284,103 - $343,873	7,927 New	7,927 $294,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Thoroughbred Financial Services, LLC Vanguard Ftse Developed Market Transaction History