Tower Research Capital LLC (Trc) Vanguard Mega Cap Growth 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 Growth ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,457 shares of MGK stock, worth $5.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,457

Previous 687 2441.05%

Holding current value

$5.78 Million

Previous $215,000 2513.95%

% of portfolio

0.15%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $4.79 Million - $5.54 Million	16,770 Added 2441.05%	17,457 $5.62 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $2.39 Million - $2.82 Million	-8,907 Reduced 92.84%	687 $215,000
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $2.22 Million - $2.56 Million	8,844 Added 1179.2%	9,594 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $150,651 - $179,251	688 Added 1109.68%	750 $194,000
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $155,814 - $168,939	-693 Reduced 91.79%	62 $14,000
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $261,151 - $307,563	-1,307 Reduced 63.39%	755 $177,000
Q1 2023 May 09, 2023	SELL	$168.7 - $204.51 $1.77 Million - $2.15 Million	-10,518 Reduced 83.61%	2,062 $422,000
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $2.1 Million - $2.37 Million	12,514 Added 18960.61%	12,580 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $649,578 - $810,436	-3,727 Reduced 98.26%	66 $12,000
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $652,087 - $891,882	3,712 Added 4582.72%	3,793 $689,000
Q1 2022 May 12, 2022	SELL	$207.26 - $263.47 $284,775 - $362,007	-1,374 Reduced 94.43%	81 $19,000
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $2.77 Million - $3.16 Million	-11,949 Reduced 89.15%	1,455 $379,000
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $3.08 Million - $3.32 Million	13,278 Added 10538.1%	13,404 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$208.42 - $231.69 $126,927 - $141,099	-609 Reduced 82.86%	126 $29,000
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $122,705 - $135,354	629 Added 593.4%	735 $152,000
Q4 2020 Feb 16, 2021	SELL	$179.05 - $203.91 $3.99 Million - $4.54 Million	-22,282 Reduced 99.53%	106 $22,000
Q3 2020 Nov 16, 2020	BUY	$165.52 - $200.94 $572,368 - $694,850	3,458 Added 18.27%	22,388 $4.15 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $2.29 Million - $3.12 Million	18,905 Added 75620.0%	18,930 $3.1 Million
Q1 2020 May 15, 2020	SELL	$111.48 - $162.1 $66,776 - $97,097	-599 Reduced 95.99%	25 $3,000
Q4 2019 Feb 07, 2020	SELL	$128.65 - $146.41 $265,019 - $301,604	-2,060 Reduced 76.75%	624 $91,000
Q3 2019 Nov 05, 2019	SELL	$131.73 - $134.87 $737,556 - $755,137	-5,599 Reduced 67.6%	2,684 $356,000
Q2 2019 Aug 13, 2019	SELL	N/A	-366 Reduced 4.23%	8,283 $1.07 Million
Q1 2019 May 14, 2019	BUY	N/A	8,624 Added 34496.0%	8,649 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,743 Reduced 99.68%	25 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,606 Reduced 25.12%	7,768 $995,000
Q2 2018 Aug 15, 2018	SELL	N/A	-535 Reduced 4.9%	10,374 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	7,368 Added 208.08%	10,909 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,541	3,541 $394,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Tower Research Capital LLC (Trc) Vanguard Mega Cap Growth ETF Transaction History