Thoroughbred Financial Services, LLC Vanguard Mid Cap ETF Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 9,623 shares of VO stock, worth $2.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,623

Previous 9,567 0.59%

Holding current value

$2.54 Million

Previous $2.39 Million 2.55%

% of portfolio

0.16%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$234.99 - $248.98 $13,159 - $13,942	56 Added 0.59%	9,623 $2.33 Million
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $336,757 - $372,541	-1,491 Reduced 13.48%	9,567 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $20,739 - $24,798	-106 Reduced 0.95%	11,058 $2.57 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $318,370 - $351,702	1,541 Added 16.01%	11,164 $2.32 Million
Q2 2023 Aug 03, 2023	SELL	$203.43 - $220.16 $88,288 - $95,549	-434 Reduced 4.32%	9,623 $2.12 Million
Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $192,992 - $217,844	964 Added 10.6%	10,057 $2.12 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $143,658 - $167,290	-770 Reduced 7.81%	9,093 $1.85 Million
Q3 2022 Oct 27, 2022	BUY	$187.98 - $227.42 $43,047 - $52,079	229 Added 2.38%	9,863 $1.85 Million
Q2 2022 Aug 03, 2022	SELL	$190.36 - $240.41 $31,028 - $39,186	-163 Reduced 1.66%	9,634 $1.9 Million
Q1 2022 May 04, 2022	BUY	$219.86 - $253.39 $779,623 - $898,520	3,546 Added 56.73%	9,797 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $259,730 - $286,275	1,096 Added 21.26%	6,251 $1.59 Million
Q3 2021 Oct 27, 2021	BUY	$229.88 - $249.8 $73,101 - $79,436	318 Added 6.57%	5,155 $1.22 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $8,036 - $8,577	36 Added 0.75%	4,837 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$203.74 - $225.89 $83,125 - $92,163	408 Added 9.29%	4,801 $1.06 Million
Q4 2020 Jan 26, 2021	BUY	$176.14 - $208.21 $128,934 - $152,409	732 Added 19.99%	4,393 $908,000
Q3 2020 Oct 28, 2020	BUY	$164.39 - $185.0 $74,139 - $83,435	451 Added 14.05%	3,661 $645,000
Q2 2020 Jul 20, 2020	BUY	$124.34 - $175.42 $180,168 - $254,183	1,449 Added 82.28%	3,210 $526,000
Q1 2020 Apr 23, 2020	BUY	$112.37 - $186.27 $197,883 - $328,021	1,761 New	1,761 $232,000

Others Institutions Holding VO

# of Institutions

2,018

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Thoroughbred Financial Services, LLC Vanguard Mid Cap ETF Transaction History