Thoroughbred Financial Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 28,170 shares of VXUS stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,170

Previous 24,299 15.93%

Holding current value

$1.67 Million

Previous $1.47 Million 24.44%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $224,634 - $253,047	3,871 Added 15.93%	28,170 $1.82 Million
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $156,222 - $167,967	2,700 Added 12.5%	24,299 $1.47 Million
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $108,191 - $117,139	1,941 Added 9.87%	21,599 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $81,134 - $92,098	1,589 Added 8.79%	19,658 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $252,642 - $276,152	4,740 Added 35.56%	18,069 $967,000
Q2 2023 Aug 03, 2023	BUY	$54.28 - $57.76 $14,058 - $14,959	259 Added 1.98%	13,329 $747,000
Q1 2023 Apr 24, 2023	BUY	$52.07 - $56.74 $40,250 - $43,860	773 Added 6.29%	13,070 $721,000
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $124,623 - $147,601	2,742 Added 28.7%	12,297 $636,000
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $12,123 - $14,450	265 Added 2.85%	9,555 $437,000
Q2 2022 Aug 03, 2022	BUY	$51.07 - $60.88 $111,741 - $133,205	2,188 Added 30.81%	9,290 $479,000
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $166,869 - $194,811	3,011 Added 73.6%	7,102 $424,000
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $251,637 - $270,374	4,091 New	4,091 $260,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Thoroughbred Financial Services, LLC Vanguard Star Fd Vanguard Tota Transaction History