Thoroughbred Financial Services, LLC Vanguard Russell 1000 Growth E Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 16,037 shares of VONG stock, worth $1.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,037

Previous 13,695 17.1%

Holding current value

$1.72 Million

Previous $1.28 Million 20.48%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $200,194 - $230,429	2,342 Added 17.1%	16,037 $1.55 Million
Q2 2024 Aug 08, 2024	BUY	$81.38 - $94.58 $468,423 - $544,402	5,756 Added 72.5%	13,695 $1.28 Million
Q1 2024 May 07, 2024	SELL	$75.82 - $87.22 $207,443 - $238,633	-2,736 Reduced 25.63%	7,939 $688,000
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $91,799 - $108,786	1,389 Added 14.96%	10,675 $832,000
Q3 2023 Nov 08, 2023	BUY	$67.86 - $73.4 $215,116 - $232,678	3,170 Added 51.83%	9,286 $635,000
Q2 2023 Aug 03, 2023	BUY	$61.54 - $70.76 $33,662 - $38,705	547 Added 9.82%	6,116 $432,000
Q1 2023 Apr 24, 2023	BUY	$54.03 - $62.89 $14,101 - $16,414	261 Added 4.92%	5,569 $350,000
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $282,226 - $317,843	5,308 New	5,308 $292,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Thoroughbred Financial Services, LLC Vanguard Russell 1000 Growth E Transaction History