Thoroughbred Financial Services, LLC Vanguard Utilities ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 2,727 shares of VPU stock, worth $450,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,727
Previous 1,865 46.22%
Holding current value
$450,036
Previous $275,000 72.36%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$146.64 - $174.54 $126,403 - $150,453
862 Added 46.22%
2,727 $474,000
Q2 2024

Aug 08, 2024
BUY
$136.04 - $157.94 $60,129 - $69,809
442 Added 31.06%
1,865 $275,000
Q1 2024

May 07, 2024
SELL
$129.56 - $142.58 $77,606 - $85,405
-599 Reduced 29.62%
1,423 $202,000
Q4 2023

Feb 09, 2024
SELL
$121.65 - $142.23 $98,414 - $115,064
-809 Reduced 28.58%
2,022 $277,000
Q3 2023

Nov 08, 2023
BUY
$127.23 - $148.54 $113,107 - $132,052
889 Added 45.78%
2,831 $361,000
Q2 2023

Aug 03, 2023
SELL
$140.07 - $152.05 $4,902 - $5,321
-35 Reduced 1.77%
1,942 $276,000
Q1 2023

Apr 24, 2023
SELL
$139.89 - $156.95 $979 - $1,098
-7 Reduced 0.35%
1,977 $291,000
Q4 2022

Feb 07, 2023
BUY
$134.2 - $158.16 $24,692 - $29,101
184 Added 10.22%
1,984 $304,000
Q3 2022

Oct 27, 2022
BUY
$142.26 - $169.41 $66,862 - $79,622
470 Added 35.34%
1,800 $256,000
Q2 2022

Aug 03, 2022
BUY
$141.44 - $166.95 $188,115 - $222,043
1,330 New
1,330 $202,000
Q1 2021

Apr 30, 2021
SELL
$128.27 - $140.64 $222,420 - $243,869
-1,734 Closed
0 $0
Q4 2020

Jan 26, 2021
SELL
$130.28 - $145.52 $32,700 - $36,525
-251 Reduced 12.64%
1,734 $237,000
Q3 2020

Oct 28, 2020
SELL
$124.0 - $134.49 $11,904 - $12,911
-96 Reduced 4.61%
1,985 $256,000
Q2 2020

Jul 20, 2020
BUY
$113.96 - $138.05 $9,800 - $11,872
86 Added 4.31%
2,081 $257,000
Q1 2020

Apr 23, 2020
BUY
$98.62 - $156.1 $10,946 - $17,327
111 Added 5.89%
1,995 $243,000
Q4 2019

Feb 05, 2020
BUY
$136.01 - $143.77 $680 - $718
5 Added 0.27%
1,884 $269,000
Q3 2019

Nov 12, 2019
SELL
$138.86 - $144.54 $957,161 - $996,314
-6,893 Reduced 78.58%
1,879 $270,000
Q2 2019

Jul 16, 2019
SELL
N/A
-766,695 Reduced 98.87%
8,772 $0
Q2 2019

Jul 16, 2019
BUY
N/A
775,467 New
775,467 $0

Others Institutions Holding VPU

# of Institutions
596
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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