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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 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 7,171 shares of MGV stock, worth $851,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,171
Previous 425 1587.29%
Holding current value
$851,125
Previous $46,000 1763.04%
% of portfolio
0.02%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $20,581 - $22,216
208 Added 87.39%
446 $46,000
Q3 2022

Nov 10, 2022
SELL
N/A
-2,279 Reduced 90.54%
238 $21,000
Q2 2022

Aug 15, 2022
BUY
N/A
2,418 Added 2442.42%
2,517 $242,000
Q1 2022

May 12, 2022
SELL
N/A
-7,213 Reduced 98.65%
99 $11,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8,818 Reduced 54.67%
7,312 $781,000
Q3 2021

Nov 15, 2021
BUY
N/A
5,324 Added 49.27%
16,130 $1.58 Million
Q2 2021

Aug 16, 2021
BUY
N/A
9,327 Added 630.63%
10,806 $1.08 Million
Q1 2021

May 17, 2021
BUY
N/A
1,479 New
1,479 $140,000
Q4 2020

Feb 16, 2021
SELL
N/A
-21,204 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-719 Reduced 3.28%
21,204 $1.63 Million
Q2 2020

Aug 13, 2020
BUY
N/A
19,135 Added 686.33%
21,923 $1.61 Million
Q1 2020

May 15, 2020
BUY
N/A
866 Added 45.06%
2,788 $184,000
Q4 2019

Feb 07, 2020
SELL
N/A
-6,972 Reduced 78.39%
1,922 $168,000
Q3 2019

Nov 05, 2019
BUY
N/A
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
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email