Thoroughbred Financial Services, LLC Vanguard Dividend Appreciation Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 13,361 shares of VIG stock, worth $2.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,361

Previous 14,249 6.23%

Holding current value

$2.43 Million

Previous $2.6 Million 1.73%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$182.15 - $182.15 $161,749 - $161,749	-888 Reduced 6.23%	13,361 $2.65 Million
Q2 2024 Aug 08, 2024	BUY	$173.33 - $185.29 $531,603 - $568,284	3,067 Added 27.43%	14,249 $2.6 Million
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $171,839 - $186,639	-1,020 Reduced 8.36%	11,182 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $255,422 - $291,143	1,701 Added 16.2%	12,202 $2.08 Million
Q3 2023 Nov 08, 2023	BUY	$155.38 - $166.95 $212,870 - $228,721	1,370 Added 15.0%	10,501 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$152.74 - $162.43 $671,445 - $714,042	4,396 Added 92.84%	9,131 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $76,330 - $83,640	527 Added 12.52%	4,735 $719,000
Q1 2022 May 04, 2022	BUY	N/A	610 Added 16.95%	4,208 $682,000
Q4 2021 Feb 09, 2022	BUY	N/A	3 Added 0.08%	3,598 $617,000
Q3 2020 Oct 28, 2020	SELL	N/A	-670 Reduced 15.71%	3,595 $462,000
Q2 2020 Jul 20, 2020	SELL	N/A	-835 Reduced 16.37%	4,265 $500,000
Q1 2020 Apr 23, 2020	SELL	N/A	-50 Reduced 0.97%	5,100 $527,000
Q4 2019 Feb 05, 2020	BUY	N/A	452 Added 9.62%	5,150 $642,000
Q3 2019 Nov 12, 2019	BUY	N/A	575 Added 13.95%	4,698 $562,000
Q2 2019 Jul 16, 2019	SELL	N/A	-470,681 Reduced 99.13%	4,123 $0
Q2 2019 Jul 16, 2019	BUY	N/A	470,781 Added 11702.24%	474,804 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,023 New	4,023 $394,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Thoroughbred Financial Services, LLC Vanguard Dividend Appreciation Transaction History