Tower Research Capital LLC (Trc) Vanguard Mega Cap 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 Mega Cap ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 453 shares of MGC stock, worth $99,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453
Previous 188 140.96%
Holding current value
$99,080
Previous $37,000 151.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$185.93 - $206.64 $49,271 - $54,759
265 Added 140.96%
453 $93,000
Q2 2024

Aug 13, 2024
SELL
$177.06 - $198.62 $1.22 Million - $1.37 Million
-6,909 Reduced 97.35%
188 $37,000
Q1 2024

May 15, 2024
BUY
$166.37 - $187.03 $1.1 Million - $1.24 Million
6,635 Added 1436.15%
7,097 $1.33 Million
Q4 2023

Feb 13, 2024
SELL
$146.46 - $169.92 $78,356 - $90,907
-535 Reduced 53.66%
462 $78,000
Q3 2023

Nov 14, 2023
SELL
$151.3 - $161.8 $800,528 - $856,083
-5,291 Reduced 84.14%
997 $151,000
Q2 2023

Aug 14, 2023
BUY
$141.8 - $156.5 $342,163 - $377,634
2,413 Added 62.27%
6,288 $983,000
Q1 2023

May 09, 2023
SELL
$131.13 - $144.18 $944,791 - $1.04 Million
-7,205 Reduced 65.03%
3,875 $555,000
Q4 2022

Feb 10, 2023
BUY
$124.31 - $141.49 $1.37 Million - $1.56 Million
11,021 Added 18679.66%
11,080 $1.47 Million
Q3 2022

Nov 10, 2022
SELL
$124.82 - $150.2 $86,500 - $104,088
-693 Reduced 92.15%
59 $7,000
Q2 2022

Aug 15, 2022
BUY
$128.05 - $161.07 $75,293 - $94,709
588 Added 358.54%
752 $99,000
Q1 2022

May 12, 2022
SELL
$146.0 - $169.35 $536,112 - $621,853
-3,672 Reduced 95.72%
164 $26,000
Q4 2021

Feb 14, 2022
SELL
$152.0 - $169.23 $818,976 - $911,811
-5,388 Reduced 58.41%
3,836 $645,000
Q3 2021

Nov 15, 2021
BUY
$151.62 - $161.28 $1.08 Million - $1.14 Million
7,099 Added 334.07%
9,224 $1.41 Million
Q2 2021

Aug 16, 2021
BUY
$141.79 - $152.34 $301,303 - $323,722
2,125 New
2,125 $324,000
Q1 2020

May 15, 2020
SELL
$79.14 - $118.24 $364,123 - $544,022
-4,601 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$99.58 - $112.21 $98,783 - $111,312
-992 Reduced 17.74%
4,601 $514,000
Q3 2019

Nov 05, 2019
BUY
$102.56 - $104.26 $35,998 - $36,595
351 Added 6.7%
5,593 $577,000
Q2 2019

Aug 13, 2019
BUY
N/A
5,000 Added 2066.12%
5,242 $531,000
Q1 2019

May 14, 2019
BUY
N/A
242 New
242 $24,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,152 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
8,906 Added 3620.33%
9,152 $920,000
Q2 2018

Aug 15, 2018
SELL
N/A
-5,793 Reduced 95.93%
246 $23,000
Q1 2018

May 15, 2018
BUY
N/A
6,039 New
6,039 $547,000

Others Institutions Holding MGC

# of Institutions
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

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