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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 550 shares of IVOO stock, worth $58,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Holding current value

$58,707

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.05 - $106.1 $53,377 - $58,355	550 New	550 $58,000
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	$75.71 - $174.3 $231,445 - $532,835	-3,057 Reduced 57.34%	2,274 $372,000
Q3 2022 Nov 10, 2022	BUY	$74.3 - $89.13 $269,263 - $323,007	3,624 Added 212.3%	5,331 $792,000
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $126,467 - $155,316	1,698 Added 18866.67%	1,707 $261,000
Q1 2022 May 12, 2022	SELL	$85.0 - $96.56 $153,085 - $173,904	-1,801 Reduced 99.5%	9 $2,000
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $175,081 - $191,369	-1,946 Reduced 51.81%	1,810 $347,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $326,133 - $352,200	3,756 New	3,756 $669,000
Q1 2021 May 17, 2021	SELL	$76.54 - $90.63 $138,001 - $163,405	-1,803 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.55 - $78.08 $1.11 Million - $1.36 Million	-17,413 Reduced 90.62%	1,803 $280,000
Q3 2020 Nov 16, 2020	BUY	$59.03 - $66.5 $340,957 - $384,104	5,776 Added 42.98%	19,216 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$45.16 - $65.83 $56,179 - $81,892	1,244 Added 10.2%	13,440 $1.62 Million
Q1 2020 May 15, 2020	BUY	$40.9 - $71.08 $489,777 - $851,183	11,975 Added 5418.55%	12,196 $1.19 Million
Q4 2019 Feb 07, 2020	SELL	$62.78 - $69.63 $155,568 - $172,543	-2,478 Reduced 91.81%	221 $31,000
Q3 2019 Nov 05, 2019	BUY	$64.81 - $66.58 $79,327 - $81,493	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

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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