Tower Research Capital LLC (Trc) Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,452 shares of IVOV stock, worth $445,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,452
Previous 3,345 33.09%
Holding current value
$445,467
Previous $292,000 45.89%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.19 - $95.75 $95,412 - $105,995
1,107 Added 33.09%
4,452 $426,000
Q2 2024

Aug 13, 2024
SELL
$83.94 - $90.83 $93,341 - $101,002
-1,112 Reduced 24.95%
3,345 $292,000
Q1 2024

May 15, 2024
BUY
$83.49 - $90.8 $234,940 - $255,511
2,814 Added 171.27%
4,457 $404,000
Q4 2023

Feb 13, 2024
SELL
$71.8 - $88.58 $227,606 - $280,798
-3,170 Reduced 65.86%
1,643 $143,000
Q3 2023

Nov 14, 2023
BUY
$76.81 - $85.86 $39,096 - $43,702
509 Added 11.83%
4,813 $374,000
Q2 2023

Aug 14, 2023
SELL
$74.86 - $82.32 $7,336 - $8,067
-98 Reduced 2.23%
4,304 $354,000
Q1 2023

May 09, 2023
BUY
$74.3 - $176.9 $86,931 - $206,973
1,170 Added 36.2%
4,402 $346,000
Q4 2022

Feb 10, 2023
SELL
$70.88 - $164.78 $227,666 - $529,273
-3,212 Reduced 49.84%
3,232 $496,000
Q3 2022

Nov 10, 2022
BUY
$69.38 - $82.62 $369,448 - $439,951
5,325 Added 475.87%
6,444 $895,000
Q2 2022

Aug 15, 2022
SELL
$70.08 - $84.23 $119,766 - $143,949
-1,709 Reduced 60.43%
1,119 $162,000
Q1 2022

May 12, 2022
BUY
$78.21 - $85.96 $221,177 - $243,094
2,828 New
2,828 $474,000
Q4 2021

Feb 14, 2022
SELL
$79.95 - $87.45 $482,098 - $527,323
-6,030 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$76.58 - $83.26 $213,351 - $231,962
2,786 Added 85.88%
6,030 $959,000
Q2 2021

Aug 16, 2021
BUY
$78.69 - $84.35 $255,270 - $273,631
3,244 New
3,244 $525,000
Q4 2020

Feb 16, 2021
SELL
$53.08 - $67.28 $781,072 - $990,025
-14,715 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$49.42 - $56.38 $137,980 - $157,412
2,792 Added 23.42%
14,715 $1.54 Million
Q2 2020

Aug 13, 2020
SELL
$38.82 - $58.17 $1.17 Million - $1.75 Million
-30,076 Reduced 71.61%
11,923 $1.23 Million
Q1 2020

May 15, 2020
BUY
$35.6 - $65.92 $1.42 Million - $2.63 Million
39,832 Added 1838.12%
41,999 $3.54 Million
Q4 2019

Feb 07, 2020
SELL
$58.9 - $65.58 $67,735 - $75,417
-1,150 Reduced 34.67%
2,167 $282,000
Q3 2019

Nov 05, 2019
BUY
$60.92 - $62.63 $68,839 - $70,771
1,130 Added 51.67%
3,317 $409,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,449 Added 196.34%
2,187 $269,000
Q1 2019

May 14, 2019
BUY
N/A
738 New
738 $88,000
Q4 2018

Feb 14, 2019
SELL
N/A
-100 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
100 New
100 $13,000

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

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