Tower Research Capital LLC (Trc) Vanguard Sht Term Corp Bd ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,535 shares of VCSH stock, worth $120,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535

Previous 210 630.95%

Holding current value

$120,558

Previous $16,000 656.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $101,945 - $105,390	1,325 Added 630.95%	1,535 $121,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $279,746 - $283,410	-3,664 Reduced 94.58%	210 $16,000
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $96,394 - $97,360	1,254 Added 47.86%	3,874 $299,000
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $173,561 - $180,272	2,330 Added 803.45%	2,620 $202,000
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $17,322 - $17,553	231 Added 391.53%	290 $21,000
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $45,502 - $46,153	-603 Reduced 91.09%	59 $4,000
Q1 2023 May 09, 2023	BUY	$74.76 - $76.57 $49,491 - $50,689	662 New	662 $50,000
Q3 2022 Nov 10, 2022	BUY	$74.01 - $77.39 $296 - $309	4 New	4 $0
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $9,487 - $9,905	-122 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $147,477 - $149,711	-1,816 Reduced 93.7%	122 $10,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $159,613 - $160,602	1,938 New	1,938 $160,000
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $114,864 - $115,631	-1,395 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.19 - $83.24 $410 - $416	-5 Reduced 0.36%	1,395 $115,000
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $115,570 - $116,339	1,400 New	1,400 $116,000
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $4,936 - $5,207	-63 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $4,520 - $5,187	63 New	63 $5,000
Q3 2019 Nov 05, 2019	SELL	$80.53 - $81.05 $1,932 - $1,945	-24 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-63 Reduced 72.41%	24 $2,000
Q1 2019 May 14, 2019	SELL	N/A	-1,171 Reduced 93.08%	87 $7,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,233 Added 4932.0%	1,258 $98,000
Q3 2018 Nov 13, 2018	SELL	N/A	-101 Reduced 80.16%	25 $2,000
Q2 2018 Aug 15, 2018	BUY	N/A	126 New	126 $10,000
Q1 2018 May 15, 2018	SELL	N/A	-25 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-929 Reduced 97.38%	25 $2,000
Q3 2017 Nov 14, 2017	BUY	N/A	954	954 $76,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Tower Research Capital LLC (Trc) Vanguard Sht Term Corp Bd ETF Transaction History