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

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Energy ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,417 shares of VDE stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,417

Previous 23,189 50.77%

Holding current value

$1.48 Million

Previous $2.76 Million 48.01%

% of portfolio

0.04%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$118.37 - $129.65 $1.39 Million - $1.53 Million	-11,772 Reduced 50.77%	11,417 $1.44 Million
Q2 2025 Aug 14, 2025	BUY	$105.87 - $130.56 $2.45 Million - $3.03 Million	23,186 Added 772866.69%	23,189 $2.76 Million
Q1 2025 May 15, 2025	SELL	$119.14 - $132.76 $1.24 Million - $1.38 Million	-10,423 Reduced 99.97%	3 $0
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $1.22 Million - $1.43 Million	10,426 New	10,426 $1.26 Million
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

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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