Thoroughbred Financial Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 19,985 shares of VYM stock, worth $2.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,985

Previous 17,227 16.01%

Holding current value

$2.57 Million

Previous $2.08 Million 13.72%

% of portfolio

0.16%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $316,370 - $335,124	2,758 Added 16.01%	19,985 $2.37 Million
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $347,536 - $382,328	-3,160 Reduced 15.5%	17,227 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $194,952 - $220,884	-1,975 Reduced 8.83%	20,387 $2.28 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $202,507 - $216,266	1,960 Added 9.61%	22,362 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $111,496 - $118,448	-1,100 Reduced 5.12%	20,402 $2.16 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $16,534 - $18,276	164 Added 0.77%	21,502 $2.27 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $856,318 - $1.01 Million	8,907 Added 71.65%	21,338 $2.31 Million
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $76,947 - $89,437	811 Added 6.98%	12,431 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $127,571 - $147,337	1,286 Added 12.44%	11,620 $1.18 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $86,864 - $93,158	810 Added 8.5%	10,334 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $32,863 - $35,330	315 Added 3.42%	9,524 $1.07 Million
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $88,694 - $93,948	-867 Reduced 8.6%	9,209 $951,000
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $119,583 - $127,057	1,177 Added 13.23%	10,076 $1.06 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $16,814 - $18,940	186 Added 2.13%	8,899 $899,000
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $22,401 - $26,156	-284 Reduced 3.16%	8,713 $797,000
Q3 2020 Oct 28, 2020	SELL	$77.57 - $85.18 $92,928 - $102,045	-1,198 Reduced 11.75%	8,997 $728,000
Q2 2020 Jul 20, 2020	SELL	$67.79 - $86.78 $136,664 - $174,948	-2,016 Reduced 16.51%	10,195 $803,000
Q1 2020 Apr 23, 2020	BUY	$60.97 - $94.78 $104,258 - $162,073	1,710 Added 16.28%	12,211 $864,000
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $4,635 - $5,101	54 Added 0.52%	10,501 $984,000
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $921,425 - $937,618	10,447 New	10,447 $927,000
Q2 2019 Jul 16, 2019	SELL	N/A	-7,876 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	7,876 New	7,876 $675,000

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Thoroughbred Financial Services, LLC Vanguard Whitehall Fds (Vangua Transaction History