THOROUGHBRED FINANCIAL SERVICES, LLC – Vanguard Value Index Fund Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.10M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.85% | 1.09K shares | 68K | $123.48 | 8.98K |
| Q2 2022 | share | Increase | +8.79% | 638 shares | -31K | $131.88 | 7.89K |
| Q1 2022 | share | Increase | +114.14% | 3.86K shares | 574K | $147.78 | 7.25K |
| Q4 2021 | share | Increase | +14.85% | 438 shares | 99K | $147.05 | 3.38K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -6K | $135.37 | 2.95K |
| Q2 2021 | share | Increase | +2.93% | 84 shares | 29K | $136.66 | 2.94K |
| Q1 2021 | share | Increase | +0.07% | 2 shares | 36K | $129.99 | 2.86K |
| Q4 2020 | share | Increase | +38.13% | 790 shares | 124K | $117 | 2.86K |
| Q3 2020 | share | Decrease | -12.57% | -298 shares | -20K | $102.1 | 2.07K |
| Q2 2020 | share | Decrease | -39.01% | -1.51K shares | -110K | $96.62 | 2.37K |
| Q1 2020 | share | Increase | +0.08% | 3 shares | -119K | $85.73 | 3.88K |
| Q4 2019 | share | Increase | +1.17% | 45 shares | 37K | $114.41 | 3.88K |
| Q3 2019 | share | Increase | 0.00% | 3.83K shares | 428K | $105.75 | 3.83K |
| Q2 2019 | share | Decrease | -100.00% | -3.03K shares | -326K | $104.48 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.03K shares | 326K | $100.74 | 3.03K |