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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $360,568 - $439,748	-2,417 Reduced 59.65%	1,635 $294,000
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $637,501 - $706,628	4,052 New	4,052 $646,000
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $5.61 Million - $6.63 Million	37,332 New	37,332 $5.93 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $355,201 - $428,198	2,477 Added 1096.02%	2,703 $387,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $780,284 - $948,236	-5,320 Reduced 95.92%	226 $34,000
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $918,528 - $1.01 Million	5,546 New	5,546 $976,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $3.95 Million - $4.27 Million	-24,299 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $4.04 Million - $4.39 Million	24,299 New	24,299 $4.22 Million
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $34,832 - $43,007	-249 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $20,363 - $25,987	182 Added 271.64%	249 $35,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $2.18 Million - $2.51 Million	-21,281 Reduced 99.69%	67 $7,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $1.73 Million - $2.56 Million	21,272 Added 27989.47%	21,348 $2.28 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2,956 - $5,422	39 Added 105.41%	76 $7,000
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $534,433 - $596,669	-4,319 Reduced 99.15%	37 $5,000
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $553,782 - $568,682	4,319 Added 11672.97%	4,356 $562,000
Q2 2019 Aug 13, 2019	SELL	N/A	-33,676 Reduced 99.89%	37 $5,000
Q1 2019 May 14, 2019	BUY	N/A	22,935 Added 212.79%	33,713 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,599 Added 239.04%	10,778 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,179 New	3,179 $443,000
Q4 2017 Feb 09, 2018	SELL	N/A	-14,759 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	14,759	14,759 $1.89 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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