Tower Research Capital LLC (Trc) Vanguard Bd Index Fd Inc Total Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 110 shares of BND stock, worth $8,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 470 76.6%

Holding current value

$8,280

Previous $34,000 79.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $25,398 - $26,157	-360 Reduced 76.6%	110 $7,000
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $223,962 - $229,892	-3,121 Reduced 86.91%	470 $34,000
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $612 - $665	-9 Reduced 0.25%	3,591 $264,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $50,063 - $52,422	719 Added 24.96%	3,600 $251,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $161,650 - $166,641	2,238 Added 348.06%	2,881 $209,000
Q1 2023 May 09, 2023	SELL	$71.33 - $74.57 $374,981 - $392,014	-5,257 Reduced 89.1%	643 $47,000
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $389,221 - $414,466	5,610 Added 1934.48%	5,900 $424,000
Q3 2022 Nov 10, 2022	SELL	$70.77 - $77.08 $2,618 - $2,851	-37 Reduced 11.31%	290 $21,000
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $530,325 - $573,229	-7,235 Reduced 95.68%	327 $25,000
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $792,001 - $846,934	-10,061 Reduced 57.09%	7,562 $601,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $689,613 - $701,205	-8,164 Reduced 31.66%	17,623 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $1.66 Million - $1.69 Million	19,416 Added 304.76%	25,787 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $183,225 - $185,930	2,164 Added 51.44%	6,371 $547,000
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $459,171 - $479,365	-5,443 Reduced 56.4%	4,207 $356,000
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $734,233 - $743,050	8,397 Added 670.15%	9,650 $851,000
Q3 2020 Nov 16, 2020	BUY	$88.13 - $89.48 $110,426 - $112,118	1,253 New	1,253 $111,000
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $4,964 - $5,123	-58 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $469,287 - $513,862	-5,842 Reduced 99.02%	58 $5,000
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $54,787 - $55,805	657 Added 12.53%	5,900 $495,000
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $436,741 - $443,243	5,243 New	5,243 $443,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13,560 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,845 Reduced 11.98%	13,560 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,405 New	15,405 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,463 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,172 Added 17.34%	21,463 $1.7 Million
Q1 2018 May 15, 2018	BUY	N/A	18,291 New	18,291 $1.46 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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Tower Research Capital LLC (Trc) Vanguard Bd Index Fd Inc Total Transaction History