A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 105 shares of VGSH stock, worth $6,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 94 11.7%
Holding current value
$6,122
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.74 - $59.13 $635 - $650
11 Added 11.7%
105 $6,000
Q2 2024

Aug 13, 2024

BUY
$57.55 - $58.0 $5,409 - $5,452
94 New
94 $5,000
Q4 2023

Feb 13, 2024

SELL
$57.34 - $58.41 $21,158 - $21,553
-369 Reduced 62.02%
226 $13,000
Q3 2023

Nov 14, 2023

BUY
$57.47 - $57.91 $34,194 - $34,456
595 New
595 $34,000
Q3 2022

Nov 10, 2022

BUY
$57.67 - $59.08 $9,227 - $9,452
160 New
160 $9,000
Q2 2022

Aug 15, 2022

SELL
$58.29 - $59.37 $7,577 - $7,718
-130 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$59.19 - $60.79 $7,694 - $7,902
130 New
130 $8,000
Q4 2021

Feb 14, 2022

SELL
$60.79 - $61.43 $4,923 - $4,975
-81 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$61.39 - $61.54 $9,945 - $9,969
-162 Reduced 66.67%
81 $5,000
Q2 2021

Aug 16, 2021

BUY
$61.41 - $61.64 $9,948 - $9,985
162 Added 200.0%
243 $15,000
Q1 2021

May 17, 2021

SELL
$61.49 - $61.63 $4,980 - $4,992
-81 Reduced 50.0%
81 $5,000
Q4 2020

Feb 16, 2021

BUY
$61.6 - $62.06 $9,979 - $10,053
162 New
162 $10,000

Others Institutions Holding VGSH

About VANGUARD


  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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