Thoroughbred Financial Services, LLC Vanguard Small Cap Value ETF Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 9,353 shares of VBR stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,353

Previous 9,118 2.58%

Holding current value

$1.92 Million

Previous $1.78 Million 9.79%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$195.41 - $212.37 $45,921 - $49,906	235 Added 2.58%	9,353 $1.95 Million
Q2 2025 Aug 08, 2025	SELL	$162.76 - $195.77 $95,540 - $114,916	-587 Reduced 6.05%	9,118 $1.78 Million
Q1 2025 May 09, 2025	BUY	$183.02 - $207.75 $22,694 - $25,761	124 Added 1.29%	9,705 $1.81 Million
Q4 2024 Feb 12, 2025	BUY	$197.36 - $217.3 $42,432 - $46,719	215 Added 2.3%	9,581 $1.9 Million
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $111,233 - $124,588	618 Added 7.06%	9,366 $1.88 Million

Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $413,391 - $444,712	2,327 Added 36.24%	8,748 $1.6 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $184,176 - $204,927	-1,068 Reduced 14.26%	6,421 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $55,196 - $67,317	370 Added 5.2%	7,489 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $183,446 - $203,338	1,166 Added 19.59%	7,119 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $27,886 - $30,599	185 Added 3.21%	5,953 $984,000
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $32,297 - $38,203	215 Added 3.87%	5,768 $915,000
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $113,824 - $131,054	773 Added 16.17%	5,553 $881,000
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $3,871 - $4,667	-27 Reduced 0.56%	4,780 $685,000
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $11,586 - $14,080	79 Added 1.67%	4,807 $720,000
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $388,213 - $427,967	2,344 Added 98.32%	4,728 $831,000
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $3,711 - $4,085	22 Added 0.93%	2,384 $426,000
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $12,524 - $13,531	77 Added 3.37%	2,362 $399,000
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $5,826 - $6,326	-35 Reduced 1.51%	2,285 $397,000
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $5,595 - $6,908	-40 Reduced 1.69%	2,320 $384,000
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $4,475 - $5,711	40 Added 1.72%	2,360 $335,000
Q3 2020 Oct 28, 2020	SELL	$102.46 - $117.9 $16,188 - $18,628	-158 Reduced 6.38%	2,320 $256,000
Q2 2020 Jul 20, 2020	SELL	$81.16 - $120.46 $128,313 - $190,447	-1,581 Reduced 38.95%	2,478 $265,000
Q1 2020 Apr 23, 2020	BUY	$75.8 - $139.04 $161,757 - $296,711	2,134 Added 110.86%	4,059 $360,000
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $371 - $414	3 Added 0.16%	1,925 $264,000
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $246,438 - $253,069	1,922 New	1,922 $248,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,883 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,883 New	1,883 $242,000

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Thoroughbred Financial Services, LLC Vanguard Small Cap Value ETF Transaction History