Thoroughbred Financial Services, LLC Vanguard Growth ETF Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,799 shares of VUG stock, worth $2.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,799

Previous 6,688 1.66%

Holding current value

$2.78 Million

Previous $2.57 Million 8.69%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$378.79 - $428.11 $42,045 - $47,520	111 Added 1.66%	6,799 $2.79 Million
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $303,902 - $349,218	891 Added 15.37%	6,688 $2.57 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $322 - $377	-1 Reduced 0.02%	5,797 $2.17 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $91,519 - $105,369	-304 Reduced 4.98%	5,798 $2 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $114,816 - $137,038	-439 Reduced 6.71%	6,102 $1.9 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $154,457 - $168,175	573 Added 9.6%	6,541 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $10,937 - $12,733	45 Added 0.76%	5,968 $1.69 Million
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $177,444 - $211,525	848 Added 16.71%	5,923 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $181,759 - $203,882	872 Added 20.75%	5,075 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $30,808 - $38,344	144 Added 3.55%	4,203 $899,000
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $125,112 - $171,032	582 Added 16.74%	4,059 $904,000
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $183,400 - $232,947	721 Added 26.16%	3,477 $1 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $197,456 - $224,060	688 Added 33.27%	2,756 $884,000
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $11,746 - $12,668	41 Added 2.02%	2,068 $600,000
Q2 2021 Jul 27, 2021	SELL	$257.69 - $287.23 $1,030 - $1,148	-4 Reduced 0.2%	2,027 $581,000
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $687,141 - $759,911	-2,826 Reduced 58.18%	2,031 $522,000
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $464,720 - $533,533	2,105 Added 76.49%	4,857 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	$204.41 - $245.48 $64,184 - $77,080	-314 Reduced 10.24%	2,752 $626,000
Q2 2020 Jul 20, 2020	BUY	$149.64 - $204.01 $47,884 - $65,283	320 Added 11.65%	3,066 $620,000
Q1 2020 Apr 23, 2020	BUY	$137.53 - $201.6 $162,560 - $238,291	1,182 Added 75.58%	2,746 $430,000
Q4 2019 Feb 05, 2020	BUY	$161.84 - $183.14 $4,855 - $5,494	30 Added 1.96%	1,564 $285,000
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $253,432 - $259,522	1,534 New	1,534 $255,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,394 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,394 New	1,394 $218,000

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Thoroughbred Financial Services, LLC Vanguard Growth ETF Transaction History