Thoroughbred Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 7,140 shares of VOE stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,140

Previous 7,097 0.61%

Holding current value

$1.26 Million

Previous $1.07 Million 12.18%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.02 - $167.67 $6,407 - $7,209	43 Added 0.61%	7,140 $1.2 Million
Q2 2024 Aug 08, 2024	BUY	$146.82 - $155.77 $145,939 - $154,835	994 Added 16.29%	7,097 $1.07 Million
Q1 2024 May 07, 2024	SELL	$141.07 - $155.91 $154,330 - $170,565	-1,094 Reduced 15.2%	6,103 $951,000
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $223,188 - $261,856	-1,796 Reduced 19.97%	7,197 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $141,885 - $156,500	-1,085 Reduced 10.77%	8,993 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$127.92 - $138.38 $255 - $276	2 Added 0.02%	10,078 $1.39 Million
Q1 2023 Apr 24, 2023	BUY	$126.74 - $147.12 $47,780 - $55,464	377 Added 3.89%	10,076 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $50,351 - $58,670	411 Added 4.43%	9,699 $1.31 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $145.8 $68,921 - $82,522	566 Added 6.49%	9,288 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $510,226 - $619,266	4,043 Added 86.41%	8,722 $1.13 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $315,212 - $341,824	2,240 Added 91.84%	4,679 $700,000
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $140 - $150	1 Added 0.04%	2,439 $366,000
Q3 2021 Oct 27, 2021	BUY	$135.17 - $146.62 $8,380 - $9,090	62 Added 2.61%	2,438 $340,000
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $1,634 - $1,748	12 Added 0.51%	2,376 $334,000
Q1 2021 Apr 30, 2021	BUY	$116.81 - $138.13 $4,672 - $5,525	40 Added 1.72%	2,364 $318,000
Q4 2020 Jan 26, 2021	SELL	$100.82 - $119.56 $23,692 - $28,096	-235 Reduced 9.18%	2,324 $276,000
Q3 2020 Oct 28, 2020	SELL	$93.59 - $106.12 $21,151 - $23,983	-226 Reduced 8.11%	2,559 $259,000
Q2 2020 Jul 20, 2020	BUY	$75.66 - $107.24 $5,598 - $7,935	74 Added 2.73%	2,785 $267,000
Q1 2020 Apr 23, 2020	BUY	$68.69 - $121.9 $48,289 - $85,695	703 Added 35.01%	2,711 $220,000
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $218,209 - $240,558	2,008 New	2,008 $239,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Thoroughbred Financial Services, LLC Vanguard Mid Cap Value Index F Transaction History