Tower Research Capital LLC (Trc) Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,040 shares of VFH stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,040

Previous 114 14847.37%

Holding current value

$2.09 Million

Previous $11,000 16918.18%

% of portfolio

0.05%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $1.68 Million - $1.88 Million	16,926 Added 14847.37%	17,040 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $2.06 Million - $2.21 Million	-21,441 Reduced 99.47%	114 $11,000
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $1.89 Million - $2.14 Million	20,868 Added 3037.55%	21,555 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $1.51 Million - $1.84 Million	-19,837 Reduced 96.65%	687 $63,000
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $156,543 - $168,997	1,949 Added 10.49%	20,524 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $1.51 Million - $1.65 Million	-20,273 Reduced 52.19%	18,575 $1.51 Million
Q1 2023 May 09, 2023	BUY	$74.95 - $90.64 $2.55 Million - $3.09 Million	34,060 Added 711.36%	38,848 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$74.7 - $88.6 $342,350 - $406,053	4,583 Added 2235.61%	4,788 $396,000
Q3 2022 Nov 10, 2022	BUY	$74.44 - $88.21 $10,347 - $12,261	139 Added 210.61%	205 $15,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $6.91 Million - $8.55 Million	-91,631 Reduced 99.93%	66 $5,000
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $6.76 Million - $7.88 Million	77,490 Added 545.44%	91,697 $8.56 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $589,606 - $641,941	6,359 Added 81.03%	14,207 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$86.32 - $96.09 $1.16 Million - $1.29 Million	-13,453 Reduced 63.16%	7,848 $727,000
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $1.79 Million - $1.98 Million	20,931 Added 5657.03%	21,301 $1.93 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $12,984 - $15,694	181 Added 95.77%	370 $31,000
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $5.18 Million - $6.47 Million	-88,819 Reduced 99.79%	189 $14,000
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $4.93 Million - $5.53 Million	88,905 Added 86315.53%	89,008 $5.21 Million
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $50,175 - $69,766	-1,059 Reduced 91.14%	103 $6,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $1.1 Million - $1.98 Million	-25,593 Reduced 95.66%	1,162 $59,000
Q4 2019 Feb 07, 2020	BUY	$66.8 - $76.51 $301,000 - $344,754	4,506 Added 20.25%	26,755 $2.04 Million
Q3 2019 Nov 05, 2019	SELL	$69.67 - $71.37 $1.76 Million - $1.8 Million	-25,245 Reduced 53.15%	22,249 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,164 Added 231.43%	47,494 $3.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-65,793 Reduced 82.11%	14,330 $925,000
Q4 2018 Feb 14, 2019	BUY	N/A	66,450 Added 485.99%	80,123 $4.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-35,338 Reduced 72.1%	13,673 $948,000
Q2 2018 Aug 15, 2018	BUY	N/A	49,011 New	49,011 $3.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,209 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	10,209	10,209 $715,000

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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