Tower Research Capital LLC (Trc) Vanguard Wellington Fd U S Val Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,732 shares of VFVA stock, worth $450,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,732

Holding current value

$450,303

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.79 - $118.48 $413,468 - $442,167	3,732 New	3,732 $421,000
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $60,142 - $66,153	662 Added 14.12%	5,352 $533,000
Q1 2023 May 09, 2023	SELL	$92.21 - $110.28 $479,030 - $572,904	-5,195 Reduced 52.55%	4,690 $455,000
Q4 2022 Feb 10, 2023	BUY	$89.74 - $105.14 $887,079 - $1.04 Million	9,885 New	9,885 $975,000
Q2 2022 Aug 15, 2022	BUY	$91.07 - $108.95 $98,537 - $117,883	1,082 New	1,082 $99,000
Q1 2022 May 12, 2022	SELL	$101.78 - $109.95 $494,650 - $534,357	-4,860 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.41 - $107.31 $385,373 - $420,225	3,916 Added 414.83%	4,860 $511,000
Q3 2021 Nov 15, 2021	BUY	$93.63 - $101.52 $88,386 - $95,834	944 New	944 $93,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Tower Research Capital LLC (Trc) Vanguard Wellington Fd U S Val Transaction History