Thoroughbred Financial Services, LLC Vanguard Total Stock Market Et Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 43,316 shares of VTI stock, worth $11.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

43,316

Previous 54,845 21.02%

Holding current value

$11.8 Million

Previous $13 Million 13.47%

% of portfolio

1.08%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $2.68 Million - $3 Million	-11,529 Reduced 21.02%	43,316 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $265,477 - $311,392	1,307 Added 2.44%	54,845 $13 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $3.24 Million - $3.5 Million	15,329 Added 40.12%	53,538 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $177,262 - $194,507	883 Added 2.37%	38,209 $8.42 Million
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $105,556 - $116,765	-556 Reduced 1.47%	37,326 $7.62 Million

Q4 2022 Feb 07, 2023	BUY	$187.53 - $204.18 $774,686 - $843,467	4,131 Added 12.24%	37,882 $7.24 Million
Q3 2022 Oct 27, 2022	BUY	N/A	1,233 Added 3.79%	33,751 $6.06 Million
Q2 2022 Aug 03, 2022	BUY	N/A	899 Added 2.84%	32,518 $6.13 Million
Q1 2022 May 04, 2022	BUY	N/A	4,266 Added 15.6%	31,619 $7.2 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,983 Added 7.82%	27,353 $6.6 Million
Q3 2021 Oct 27, 2021	BUY	N/A	882 Added 3.6%	25,370 $5.63 Million
Q2 2021 Jul 27, 2021	BUY	N/A	1,985 Added 8.82%	24,488 $5.46 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-1,477 Reduced 6.16%	22,503 $4.65 Million
Q4 2020 Jan 26, 2021	BUY	N/A	1,219 Added 5.36%	23,980 $4.67 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-1,095 Reduced 4.59%	22,761 $3.88 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-290 Reduced 1.2%	23,856 $3.73 Million
Q1 2020 Apr 23, 2020	BUY	N/A	1,230 Added 5.37%	24,146 $3.11 Million
Q4 2019 Feb 05, 2020	BUY	N/A	597 Added 2.67%	22,916 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-14,894 Reduced 40.02%	22,319 $3.37 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-5,775,980 Reduced 99.36%	37,213 $0
Q2 2019 Jul 16, 2019	BUY	N/A	5,795,924 Added 33562.59%	5,813,193 $0
Q1 2019 May 07, 2019	SELL	N/A	-11,938 Reduced 40.87%	17,269 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,207 New	29,207 $3.9 Million

Others Institutions Holding VTI

# of Institutions

2,849

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Vanguard Total Stock Market Et Transaction History