Tower Research Capital LLC (Trc) Vanguard Small Cap ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $24,869 - $26,778	118 New	118 $25,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $937,290 - $1.15 Million	-5,348 Reduced 98.31%	92 $19,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $1.01 Million - $1.14 Million	5,440 New	5,440 $1.03 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $744,427 - $865,727	4,147 Added 7150.0%	4,205 $797,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $10,023 - $11,401	58 New	58 $11,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $40,626 - $51,091	-238 Reduced 54.34%	200 $35,000
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $5,961 - $6,839	-30 Reduced 6.41%	438 $93,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $100,680 - $112,025	468 New	468 $106,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $3.52 Million - $3.79 Million	-16,618 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $3.18 Million - $3.71 Million	16,618 New	16,618 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $6.55 Million - $7.4 Million	-45,685 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $4.14 Million - $6.11 Million	38,980 Added 581.36%	45,685 $6.66 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $660,107 - $1.14 Million	6,705 New	6,705 $774,000
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $14,904 - $16,674	-100 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $462,719 - $476,874	-3,018 Reduced 96.79%	100 $15,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,851 Added 1067.79%	3,118 $488,000
Q1 2019 May 14, 2019	BUY	N/A	231 Added 641.67%	267 $41,000
Q3 2018 Nov 13, 2018	SELL	N/A	-23,819 Reduced 99.85%	36 $6,000
Q2 2018 Aug 15, 2018	BUY	N/A	22,104 Added 1262.36%	23,855 $3.71 Million
Q1 2018 May 15, 2018	BUY	N/A	1,751 New	1,751 $258,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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