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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 3,345 shares of IVOV stock, worth $310,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,345

Previous 4,457 24.95%

Holding current value

$310,917

Previous $404,000 27.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

4.35M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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