Tower Research Capital LLC (Trc) Vanguard Mega Cap 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 Mega Cap Value stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 392 shares of MGV stock, worth $49,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

392

Holding current value

$49,356

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $46,256 - $50,285	392 New	392 $50,000
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $730,794 - $806,214	6,746 Added 1587.29%	7,171 $857,000
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $588,341 - $665,134	-6,061 Reduced 93.45%	425 $46,000
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $320,931 - $340,110	3,165 Added 95.3%	6,486 $657,000
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $323,899 - $341,934	3,279 Added 7807.14%	3,321 $344,000
Q1 2023 May 09, 2023	SELL	$97.0 - $105.37 $39,188 - $42,569	-404 Reduced 90.58%	42 $4,000
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $18,890 - $22,216	208 Added 87.39%	446 $46,000
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $204,904 - $236,765	-2,279 Reduced 90.54%	238 $21,000
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $225,502 - $264,069	2,418 Added 2442.42%	2,517 $242,000
Q1 2022 May 12, 2022	SELL	$101.98 - $109.31 $735,581 - $788,453	-7,213 Reduced 98.65%	99 $11,000
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $868,661 - $943,261	-8,818 Reduced 54.67%	7,312 $781,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $520,953 - $550,767	5,324 Added 49.27%	16,130 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $891,847 - $951,260	9,327 Added 630.63%	10,806 $1.08 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $126,868 - $141,776	1,479 New	1,479 $140,000
Q4 2020 Feb 16, 2021	SELL	$74.22 - $86.87 $1.57 Million - $1.84 Million	-21,204 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.37 - $80.17 $52,034 - $57,642	-719 Reduced 3.28%	21,204 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$63.17 - $80.68 $1.21 Million - $1.54 Million	19,135 Added 686.33%	21,923 $1.61 Million
Q1 2020 May 15, 2020	BUY	$56.94 - $88.16 $49,310 - $76,346	866 Added 45.06%	2,788 $184,000
Q4 2019 Feb 07, 2020	SELL	$78.27 - $87.77 $545,698 - $611,932	-6,972 Reduced 78.39%	1,922 $168,000
Q3 2019 Nov 05, 2019	BUY	$80.82 - $82.14 $140,222 - $142,512	1,735 Added 24.24%	8,894 $725,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,141 Added 603.24%	7,159 $576,000
Q1 2019 May 14, 2019	BUY	N/A	918 Added 918.0%	1,018 $80,000
Q4 2018 Feb 14, 2019	SELL	N/A	-784 Reduced 88.69%	100 $7,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,549 Reduced 80.06%	884 $71,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,433 New	4,433 $330,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Tower Research Capital LLC (Trc) Vanguard Mega Cap Value Transaction History