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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,069 shares of VBK stock, worth $3.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,069

Previous 289 4076.12%

Holding current value

$3.2 Million

Previous $75,000 3924.0%

% of portfolio

0.05%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $2.8 Million - $3.04 Million	11,780 Added 4076.12%	12,069 $3.02 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $363,132 - $409,851	-1,572 Reduced 84.47%	289 $75,000
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $337,542 - $421,945	1,719 Added 1210.56%	1,861 $449,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $16,215 - $18,439	-77 Reduced 35.16%	142 $30,000
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $3.44 Million - $3.78 Million	-16,442 Reduced 98.69%	219 $50,000
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $2.56 Million - $3.01 Million	12,887 Added 341.47%	16,661 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $715,392 - $805,151	3,726 Added 7762.5%	3,774 $757,000
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $73,830 - $90,836	-383 Reduced 88.86%	48 $10,000
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $32,363 - $43,562	172 Added 66.41%	431 $85,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $963,955 - $1.22 Million	-4,298 Reduced 94.32%	259 $64,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $272,450 - $309,459	1,012 Added 28.55%	4,557 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $666,337 - $724,095	2,435 Added 219.37%	3,545 $993,000
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $281,784 - $315,727	1,081 Added 3727.59%	1,110 $321,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $1.13 Million - $1.43 Million	-5,235 Reduced 99.45%	29 $8,000
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $1.6 Million - $1.8 Million	-8,069 Reduced 60.52%	5,264 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $1.26 Million - $1.85 Million	9,010 Added 208.42%	13,333 $2.66 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $171,042 - $279,462	1,329 Added 44.39%	4,323 $650,000
Q4 2019 Feb 07, 2020	SELL	$177.24 - $199.81 $154,198 - $173,834	-870 Reduced 22.52%	2,994 $595,000
Q3 2019 Nov 05, 2019	SELL	$181.04 - $188.72 $657,718 - $685,619	-3,633 Reduced 48.46%	3,864 $703,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,791 Added 177.05%	7,497 $1.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,332 Reduced 61.55%	2,706 $487,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,006 Added 21893.75%	7,038 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	N/A	32 New	32 $6,000

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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