Tower Research Capital LLC (Trc) Vanguard S&P Mid Cap 400 Growt Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$78.0 - $94.24 $13,104 - $15,832	-168 Reduced 9.93%	1,524 $240,000
Q2 2022 Aug 15, 2022	BUY	$76.85 - $96.88 $58,482 - $73,725	761 Added 81.74%	1,692 $267,000
Q1 2022 May 12, 2022	BUY	$89.67 - $105.46 $83,482 - $98,183	931 New	931 $179,000
Q3 2021 Nov 15, 2021	SELL	$96.36 - $103.76 $133,940 - $144,226	-1,390 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$95.46 - $103.25 $87,823 - $94,990	920 Added 195.74%	1,390 $279,000
Q1 2021 May 17, 2021	SELL	$88.14 - $99.25 $48,036 - $54,091	-545 Reduced 53.69%	470 $91,000
Q4 2020 Feb 16, 2021	SELL	$75.31 - $90.04 $87,510 - $104,626	-1,162 Reduced 53.38%	1,015 $181,000
Q3 2020 Nov 16, 2020	SELL	$68.81 - $77.86 $68,053 - $77,003	-989 Reduced 31.24%	2,177 $325,000
Q2 2020 Aug 13, 2020	SELL	$51.49 - $73.58 $453,523 - $648,092	-8,808 Reduced 73.56%	3,166 $441,000
Q1 2020 May 15, 2020	BUY	$46.42 - $76.49 $543,856 - $896,156	11,716 Added 4541.09%	11,974 $1.32 Million
Q4 2019 Feb 07, 2020	SELL	$67.56 - $73.64 $101,610 - $110,754	-1,504 Reduced 85.36%	258 $38,000
Q3 2019 Nov 05, 2019	BUY	$69.24 - $70.76 $71,801 - $73,378	1,037 Added 143.03%	1,762 $246,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,709 Reduced 78.89%	725 $102,000
Q1 2019 May 14, 2019	SELL	N/A	-4,920 Reduced 58.89%	3,434 $465,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,747 Reduced 17.3%	8,354 $985,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,101 New	10,101 $1.46 Million

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Mariner, LLC Overland Park, KS

688K
Shares

$84.8 Million
0.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$23.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

173K
Shares

$21.4 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$17.9 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$17.2 Million
3.78% of portfolio

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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