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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,320 shares of IVOO stock, worth $227,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,320
Previous 291 697.25%
Holding current value
$227,197
Previous $27,000 781.48%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$90.9 - $103.01 $184,436 - $209,007
2,029 Added 697.25%
2,320 $238,000
Q4 2023

Feb 13, 2024
SELL
$78.64 - $94.88 $271,308 - $327,336
-3,450 Reduced 92.22%
291 $27,000
Q3 2023

Nov 14, 2023
BUY
$83.66 - $92.16 $307,115 - $338,319
3,671 Added 5244.29%
3,741 $316,000
Q2 2023

Aug 14, 2023
BUY
$81.37 - $88.56 $4,475 - $4,870
55 Added 366.67%
70 $6,000
Q1 2023

May 09, 2023
SELL
$80.26 - $183.76 $181,307 - $415,113
-2,259 Reduced 99.34%
15 $1,000
Q4 2022

Feb 10, 2023
SELL
$160.22 - $174.3 $489,792 - $532,835
-3,057 Reduced 57.34%
2,274 $372,000
Q3 2022

Nov 10, 2022
BUY
N/A
3,624 Added 212.3%
5,331 $792,000
Q2 2022

Aug 15, 2022
BUY
N/A
1,698 Added 18866.67%
1,707 $261,000
Q1 2022

May 12, 2022
SELL
N/A
-1,801 Reduced 99.5%
9 $2,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,946 Reduced 51.81%
1,810 $347,000
Q3 2021

Nov 15, 2021
BUY
N/A
3,756 New
3,756 $669,000
Q1 2021

May 17, 2021
SELL
N/A
-1,803 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-17,413 Reduced 90.62%
1,803 $280,000
Q3 2020

Nov 16, 2020
BUY
N/A
5,776 Added 42.98%
19,216 $2.41 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,244 Added 10.2%
13,440 $1.62 Million
Q1 2020

May 15, 2020
BUY
N/A
11,975 Added 5418.55%
12,196 $1.19 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-2,478 Reduced 91.81%
221 $31,000
Q3 2019

Nov 05, 2019
BUY
N/A
1,224 Added 82.98%
2,699 $352,000
Q2 2019

Aug 13, 2019
SELL
N/A
-4,502 Reduced 75.32%
1,475 $194,000
Q1 2019

May 14, 2019
BUY
N/A
4,372 Added 272.4%
5,977 $764,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,506 Added 1521.21%
1,605 $180,000
Q3 2018

Nov 13, 2018
SELL
N/A
-835 Reduced 89.4%
99 $13,000
Q2 2018

Aug 15, 2018
SELL
N/A
-5,689 Reduced 85.9%
934 $123,000
Q1 2018

May 15, 2018
BUY
N/A
6,623 New
6,623 $839,000

Others Institutions Holding IVOO

# of Institutions
246
Shares Held
8.96M
Call Options Held
5.6K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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