Thoroughbred Financial Services, LLC Vanguard Value ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 12,491 shares of VTV stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,491
Previous 13,879 10.0%
Holding current value
$2.06 Million
Previous $2.07 Million 1.93%
% of portfolio
0.2%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$147.46 - $162.86 $204,674 - $226,049
-1,388 Reduced 10.0%
12,491 $2.03 Million
Q4 2023

Feb 09, 2024
BUY
$131.82 - $149.95 $16,609 - $18,893
126 Added 0.92%
13,879 $2.07 Million
Q3 2023

Nov 08, 2023
BUY
$137.93 - $147.18 $246,618 - $263,157
1,788 Added 14.94%
13,753 $1.9 Million
Q2 2023

Aug 03, 2023
BUY
$134.74 - $142.42 $538 - $569
4 Added 0.03%
11,965 $1.7 Million
Q1 2023

Apr 24, 2023
BUY
$132.13 - $144.96 $157,102 - $172,357
1,189 Added 11.04%
11,961 $1.65 Million
Q4 2022

Feb 07, 2023
BUY
$136.96 - $146.24 $244,610 - $261,184
1,786 Added 19.88%
10,772 $1.51 Million
Q3 2022

Oct 27, 2022
BUY
N/A
1,093 Added 13.85%
8,986 $1.11 Million
Q2 2022

Aug 03, 2022
BUY
N/A
638 Added 8.79%
7,893 $1.04 Million
Q1 2022

May 04, 2022
BUY
N/A
3,867 Added 114.14%
7,255 $1.07 Million
Q4 2021

Feb 09, 2022
BUY
N/A
438 Added 14.85%
3,388 $498,000
Q3 2021

Oct 27, 2021
BUY
N/A
2 Added 0.07%
2,950 $399,000
Q2 2021

Jul 27, 2021
BUY
N/A
84 Added 2.93%
2,948 $405,000
Q1 2021

Apr 30, 2021
BUY
N/A
2 Added 0.07%
2,864 $376,000
Q4 2020

Jan 26, 2021
BUY
N/A
790 Added 38.13%
2,862 $340,000
Q3 2020

Oct 28, 2020
SELL
N/A
-298 Reduced 12.57%
2,072 $216,000
Q2 2020

Jul 20, 2020
SELL
N/A
-1,516 Reduced 39.01%
2,370 $236,000
Q1 2020

Apr 23, 2020
BUY
N/A
3 Added 0.08%
3,886 $346,000
Q4 2019

Feb 05, 2020
BUY
N/A
45 Added 1.17%
3,883 $465,000
Q3 2019

Nov 12, 2019
BUY
N/A
3,838 New
3,838 $428,000
Q2 2019

Jul 16, 2019
SELL
N/A
-3,031 Closed
0 $0
Q1 2019

May 07, 2019
BUY
N/A
3,031 New
3,031 $326,000

Others Institutions Holding VTV

# of Institutions
2,163
Shares Held
494M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

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