Thoroughbred Financial Services, LLC Vanguard Value ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 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 15,875 shares of VTV stock, worth $2.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,875
Previous 15,124 4.97%
Holding current value
$2.66 Million
Previous $2.43 Million 14.22%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 08, 2024
BUY
$159.75 - $174.57 $119,972 - $131,102
751 Added 4.97%
15,875 $2.77 Million
Q2 2024

Aug 08, 2024
BUY
$154.57 - $163.65 $406,982 - $430,890
2,633 Added 21.08%
15,124 $2.43 Million
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
$124.69 - $146.24 $222,696 - $261,184
1,786 Added 19.88%
10,772 $1.51 Million
Q3 2022

Oct 27, 2022
BUY
$123.48 - $143.43 $134,963 - $156,768
1,093 Added 13.85%
8,986 $1.11 Million
Q2 2022

Aug 03, 2022
BUY
$128.01 - $150.8 $81,670 - $96,210
638 Added 8.79%
7,893 $1.04 Million
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $543,158 - $581,326
3,867 Added 114.14%
7,255 $1.07 Million
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $59,756 - $64,491
438 Added 14.85%
3,388 $498,000
Q3 2021

Oct 27, 2021
BUY
$134.5 - $142.48 $269 - $284
2 Added 0.07%
2,950 $399,000
Q2 2021

Jul 27, 2021
BUY
$132.12 - $141.17 $11,098 - $11,858
84 Added 2.93%
2,948 $405,000
Q1 2021

Apr 30, 2021
BUY
$117.44 - $132.31 $234 - $264
2 Added 0.07%
2,864 $376,000
Q4 2020

Jan 26, 2021
BUY
$101.75 - $119.15 $80,382 - $94,128
790 Added 38.13%
2,862 $340,000
Q3 2020

Oct 28, 2020
SELL
$98.37 - $109.49 $29,314 - $32,628
-298 Reduced 12.57%
2,072 $216,000
Q2 2020

Jul 20, 2020
SELL
$85.23 - $110.16 $129,208 - $167,002
-1,516 Reduced 39.01%
2,370 $236,000
Q1 2020

Apr 23, 2020
BUY
$76.76 - $121.42 $230 - $364
3 Added 0.08%
3,886 $346,000
Q4 2019

Feb 05, 2020
BUY
$107.9 - $120.77 $4,855 - $5,434
45 Added 1.17%
3,883 $465,000
Q3 2019

Nov 12, 2019
BUY
$111.23 - $113.16 $426,900 - $434,308
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
2,298
Shares Held
516M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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