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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 274 shares of VDC stock, worth $55,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
274
Previous 7,424 96.31%
Holding current value
$55,485
Previous $1.42 Million 96.12%
% of portfolio
0.0%
Previous 0.02%

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
$185.78 - $199.59 $36,784 - $39,518
198 Added 45.62%
632 $121,000
Q3 2022

Nov 10, 2022
SELL
N/A
-3,708 Reduced 89.52%
434 $75,000
Q2 2022

Aug 15, 2022
SELL
N/A
-607 Reduced 12.78%
4,142 $767,000
Q1 2022

May 12, 2022
BUY
N/A
4,749 New
4,749 $930,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,313 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-5,560 Reduced 80.9%
1,313 $235,000
Q2 2021

Aug 16, 2021
BUY
N/A
6,873 New
6,873 $1.26 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,173 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-9,852 Reduced 81.93%
2,173 $378,000
Q3 2020

Nov 16, 2020
BUY
N/A
11,078 Added 1169.8%
12,025 $1.96 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-11,257 Reduced 92.24%
947 $142,000
Q1 2020

May 15, 2020
BUY
N/A
12,073 Added 9216.03%
12,204 $1.68 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-1,253 Reduced 90.53%
131 $21,000
Q3 2019

Nov 05, 2019
BUY
N/A
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
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
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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