Thoroughbred Financial Services, LLC Vanguard Russell 2000 ETF Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$65.62 - $82.7 $913,955 - $1.15 Million	-13,928 Reduced 83.36%	2,781 $225,000
Q3 2023 Nov 08, 2023	BUY	$70.52 - $80.31 $427,421 - $486,758	6,061 Added 56.92%	16,709 $1.19 Million
Q2 2023 Aug 03, 2023	SELL	$68.85 - $76.12 $61,689 - $68,203	-896 Reduced 7.76%	10,648 $805,000
Q1 2023 Apr 24, 2023	SELL	$68.74 - $80.05 $28,802 - $33,540	-419 Reduced 3.5%	11,544 $832,000
Q4 2022 Feb 07, 2023	SELL	$67.44 - $75.98 $2,090 - $2,355	-31 Reduced 0.26%	11,963 $841,000
Q3 2022 Oct 27, 2022	BUY	$66.63 - $81.11 $426,298 - $518,941	6,398 Added 114.33%	11,994 $799,000
Q2 2022 Aug 03, 2022	BUY	$66.31 - $83.95 $57,756 - $73,120	871 Added 18.43%	5,596 $382,000
Q1 2022 May 04, 2022	BUY	$77.21 - $90.84 $124,462 - $146,434	1,612 Added 51.78%	4,725 $391,000
Q4 2021 Feb 09, 2022	BUY	$85.49 - $98.01 $4,359 - $4,998	51 Added 1.67%	3,113 $279,000
Q2 2021 Jul 27, 2021	BUY	$85.6 - $94.02 $131,053 - $143,944	1,531 Added 100.0%	3,062 $283,000
Q4 2020 Jan 26, 2021	BUY	$61.45 - $80.38 $94,079 - $123,061	1,531 New	1,531 $242,000
Q3 2020 Oct 28, 2020	SELL	$56.08 - $63.85 $287,914 - $327,805	-5,134 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$42.15 - $61.7 $157,978 - $231,251	-3,748 Reduced 42.2%	5,134 $592,000
Q1 2020 Apr 23, 2020	BUY	$40.03 - $68.06 $320 - $544	8 Added 0.09%	8,882 $819,000
Q4 2019 Feb 05, 2020	SELL	$58.9 - $66.91 $12,074 - $13,716	-205 Reduced 2.26%	8,874 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$60.8 - $63.55 $552,003 - $576,970	9,079 New	9,079 $1.11 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-10,760 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	10,760 New	10,760 $1.32 Million

Others Institutions Holding VTWO

# of Institutions

613

Shares Held

76.2M

Call Options Held

409K

Put Options Held

22.3K

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