Tower Research Capital LLC (Trc) Vanguard Consumer Staples ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$189.57 - $204.14 $1.36 Million - $1.46 Million
-7,150 Reduced 96.31%
274 $55,000
Q4 2023

Feb 13, 2024
BUY
$175.13 - $191.99 $174,779 - $191,606
998 Added 15.53%
7,424 $1.42 Million
Q3 2023

Nov 14, 2023
BUY
$182.67 - $199.63 $874,989 - $956,227
4,790 Added 292.79%
6,426 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$189.34 - $200.8 $64,943 - $68,874
-343 Reduced 17.33%
1,636 $318,000
Q1 2023

May 09, 2023
BUY
$184.07 - $195.02 $247,942 - $262,691
1,347 Added 213.13%
1,979 $383,000
Q4 2022

Feb 10, 2023
BUY
$171.56 - $199.59 $33,968 - $39,518
198 Added 45.62%
632 $121,000
Q3 2022

Nov 10, 2022
SELL
$171.79 - $199.02 $636,997 - $737,966
-3,708 Reduced 89.52%
434 $75,000
Q2 2022

Aug 15, 2022
SELL
$177.06 - $208.31 $107,475 - $126,444
-607 Reduced 12.78%
4,142 $767,000
Q1 2022

May 12, 2022
BUY
$185.1 - $200.92 $879,039 - $954,169
4,749 New
4,749 $930,000
Q4 2021

Feb 14, 2022
SELL
$179.09 - $199.88 $235,145 - $262,442
-1,313 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$179.22 - $189.21 $996,463 - $1.05 Million
-5,560 Reduced 80.9%
1,313 $235,000
Q2 2021

Aug 16, 2021
BUY
$177.72 - $186.68 $1.22 Million - $1.28 Million
6,873 New
6,873 $1.26 Million
Q1 2021

May 17, 2021
SELL
$165.49 - $180.21 $359,609 - $391,596
-2,173 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$159.52 - $175.0 $1.57 Million - $1.72 Million
-9,852 Reduced 81.93%
2,173 $378,000
Q3 2020

Nov 16, 2020
BUY
$149.59 - $170.43 $1.66 Million - $1.89 Million
11,078 Added 1169.8%
12,025 $1.96 Million
Q2 2020

Aug 13, 2020
SELL
$134.79 - $156.24 $1.52 Million - $1.76 Million
-11,257 Reduced 92.24%
947 $142,000
Q1 2020

May 15, 2020
BUY
$122.65 - $164.89 $1.48 Million - $1.99 Million
12,073 Added 9216.03%
12,204 $1.68 Million
Q4 2019

Feb 07, 2020
SELL
$153.01 - $161.92 $191,721 - $202,885
-1,253 Reduced 90.53%
131 $21,000
Q3 2019

Nov 05, 2019
BUY
$155.08 - $157.18 $214,630 - $217,537
1,384 New
1,384 $217,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,839 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
298 Added 8.42%
3,839 $557,000
Q4 2018

Feb 14, 2019
BUY
N/A
632 Added 21.73%
3,541 $465,000
Q3 2018

Nov 13, 2018
SELL
N/A
-6,605 Reduced 69.42%
2,909 $408,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,647 Added 231.85%
9,514 $1.28 Million
Q1 2018

May 15, 2018
SELL
N/A
-730 Reduced 20.29%
2,867 $390,000
Q4 2017

Feb 09, 2018
BUY
N/A
3,597
3,597 $525,000

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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