Thoroughbred Financial Services, LLC Vanguard Value ETF Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 16,312 shares of VTV stock, worth $2.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,312

Previous 15,875 2.75%

Holding current value

$2.88 Million

Previous $2.77 Million 0.36%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $73,555 - $79,477	437 Added 2.75%	16,312 $2.76 Million
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $119,972 - $131,102	751 Added 4.97%	15,875 $2.77 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $406,982 - $430,890	2,633 Added 21.08%	15,124 $2.43 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $204,674 - $226,049	-1,388 Reduced 10.0%	12,491 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $16,609 - $18,893	126 Added 0.92%	13,879 $2.07 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $246,618 - $263,157	1,788 Added 14.94%	13,753 $1.9 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $538 - $569	4 Added 0.03%	11,965 $1.7 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $157,102 - $172,357	1,189 Added 11.04%	11,961 $1.65 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $222,696 - $261,184	1,786 Added 19.88%	10,772 $1.51 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $134,963 - $156,768	1,093 Added 13.85%	8,986 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $81,670 - $96,210	638 Added 8.79%	7,893 $1.04 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $543,158 - $581,326	3,867 Added 114.14%	7,255 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $59,756 - $64,491	438 Added 14.85%	3,388 $498,000
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $269 - $284	2 Added 0.07%	2,950 $399,000
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $11,098 - $11,858	84 Added 2.93%	2,948 $405,000
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $234 - $264	2 Added 0.07%	2,864 $376,000
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $80,382 - $94,128	790 Added 38.13%	2,862 $340,000
Q3 2020 Oct 28, 2020	SELL	$98.37 - $109.49 $29,314 - $32,628	-298 Reduced 12.57%	2,072 $216,000
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $129,208 - $167,002	-1,516 Reduced 39.01%	2,370 $236,000
Q1 2020 Apr 23, 2020	BUY	$76.76 - $121.42 $230 - $364	3 Added 0.08%	3,886 $346,000
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $4,855 - $5,434	45 Added 1.17%	3,883 $465,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $426,900 - $434,308	3,838 New	3,838 $428,000
Q2 2019 Jul 16, 2019	SELL	N/A	-3,031 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	3,031 New	3,031 $326,000

Others Institutions Holding VTV

# of Institutions

2,521

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Thoroughbred Financial Services, LLC Vanguard Value ETF Transaction History