Tower Research Capital LLC (Trc) Vanguard Energy ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $800,481 - $888,413	6,499 Added 193.31%	9,861 $1.26 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $2.17 Million - $2.56 Million	-19,434 Reduced 85.25%	3,362 $442,000
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $1.63 Million - $1.85 Million	14,335 Added 169.42%	22,796 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $345,981 - $410,224	3,143 Added 59.1%	8,461 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $349,053 - $395,607	3,297 Added 163.14%	5,318 $600,000
Q1 2023 May 09, 2023	SELL	$106.22 - $128.7 $235,808 - $285,714	-2,220 Reduced 52.35%	2,021 $231,000
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $412,129 - $507,342	3,847 Added 976.4%	4,241 $514,000
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $2.78 Million - $3.51 Million	-29,594 Reduced 98.69%	394 $40,000
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $9,108 - $11,996	-93 Reduced 0.31%	29,988 $2.98 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $2.4 Million - $3.32 Million	30,000 Added 37037.04%	30,081 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $6,002 - $6,781	81 New	81 $6,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $849,044 - $1.03 Million	-13,310 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $846,170 - $1.03 Million	13,010 Added 4336.67%	13,310 $1.01 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $6,099 - $8,712	117 Added 63.93%	300 $20,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $218,903 - $329,811	-5,825 Reduced 96.95%	183 $9,000
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $3.64 Million - $4.7 Million	-90,353 Reduced 93.77%	6,008 $242,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $3.43 Million - $5.93 Million	94,055 Added 4078.71%	96,361 $4.85 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $66,115 - $174,914	2,113 Added 1094.82%	2,306 $88,000
Q4 2019 Feb 07, 2020	SELL	$73.38 - $81.73 $533,912 - $594,667	-7,276 Reduced 97.42%	193 $16,000
Q3 2019 Nov 05, 2019	SELL	$78.02 - $84.06 $718,954 - $774,612	-9,215 Reduced 55.23%	7,469 $583,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13,780 Reduced 45.23%	16,684 $1.42 Million
Q1 2019 May 14, 2019	BUY	N/A	20,312 Added 200.08%	30,464 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,102 Added 20204.0%	10,152 $783,000
Q3 2018 Nov 13, 2018	BUY	N/A	47 Added 1566.67%	50 $5,000
Q2 2018 Aug 15, 2018	SELL	N/A	-28,393 Reduced 99.99%	3 $0
Q1 2018 May 15, 2018	BUY	N/A	21,973 Added 342.1%	28,396 $2.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,423	6,423 $636,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

Ticker VDE
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