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

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

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 9,366 shares of VBR stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,366
Previous 8,748 7.06%
Holding current value
$1.88 Million
Previous $1.6 Million 17.79%
% of portfolio
0.12%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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