THOROUGHBRED FINANCIAL SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$685,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -27 shares | -35K | $143.4 | 4.78K |
| Q2 2022 | share | Increase | +1.67% | 79 shares | -111K | $149.82 | 4.80K |
| Q1 2022 | share | Increase | +98.32% | 2.34K shares | 405K | $175.94 | 4.72K |
| Q4 2021 | share | Increase | +0.93% | 22 shares | 27K | $178.69 | 2.38K |
| Q3 2021 | share | Increase | +3.37% | 77 shares | 2K | $169.26 | 2.36K |
| Q2 2021 | share | Decrease | -1.51% | -35 shares | 13K | $172.99 | 2.28K |
| Q1 2021 | share | Decrease | -1.69% | -40 shares | 49K | $164.36 | 2.32K |
| Q4 2020 | share | Increase | +1.72% | 40 shares | 79K | $140.59 | 2.36K |
| Q3 2020 | share | Decrease | -6.38% | -158 shares | -9K | $108.7 | 2.32K |
| Q2 2020 | share | Decrease | -38.95% | -1.58K shares | -95K | $104.46 | 2.47K |
| Q1 2020 | share | Increase | +110.86% | 2.13K shares | 96K | $86.35 | 4.05K |
| Q4 2019 | share | Increase | +0.16% | 3 shares | 16K | $132.8 | 1.92K |
| Q3 2019 | share | Increase | 0.00% | 1.92K shares | 248K | $123.92 | 1.92K |
| Q2 2019 | share | Decrease | -100.00% | -1.88K shares | -242K | $125.09 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.88K shares | 242K | $122.65 | 1.88K |