Tower Research Capital LLC (Trc) Vanguard Information Technolog Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Information Technolog stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 310 shares of VGT stock, worth $199,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 7,813 96.03%

Holding current value

$199,779

Previous $4.5 Million 95.98%

% of portfolio

0.0%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $3.86 Million - $4.55 Million	-7,503 Reduced 96.03%	310 $181,000
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $3.75 Million - $4.6 Million	7,812 Added 781200.0%	7,813 $4.5 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $524,112 - $601,201	-1,134 Reduced 99.91%	1 $0
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $453,500 - $552,506	1,135 New	1,135 $549,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1.27 Million - $1.53 Million	-3,453 Reduced 69.3%	1,530 $676,000
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $1.82 Million - $2.25 Million	-5,849 Reduced 54.0%	4,983 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $3.23 Million - $3.75 Million	10,734 Added 10953.06%	10,832 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $30,122 - $38,320	98 New	98 $30,000
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $561,586 - $707,322	-1,531 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $7.39 Million - $8.68 Million	-18,626 Reduced 92.4%	1,531 $701,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $5.09 Million - $5.5 Million	12,811 Added 174.39%	20,157 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $2.58 Million - $2.94 Million	7,346 New	7,346 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $4.12 Million - $4.99 Million	-14,741 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $2.41 Million - $3.32 Million	11,920 Added 422.55%	14,741 $4.11 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $523,267 - $770,725	2,821 New	2,821 $598,000
Q4 2019 Feb 07, 2020	SELL	$209.61 - $245.73 $20,751 - $24,327	-99 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$213.22 - $219.09 $1,705 - $1,752	-8 Reduced 7.48%	99 $21,000
Q2 2019 Aug 13, 2019	SELL	N/A	-185 Reduced 63.36%	107 $23,000
Q1 2019 May 14, 2019	SELL	N/A	-58,845 Reduced 99.51%	292 $59,000
Q4 2018 Feb 14, 2019	BUY	N/A	58,309 Added 7042.15%	59,137 $9.87 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,206 Reduced 96.55%	828 $168,000
Q2 2018 Aug 15, 2018	BUY	N/A	19,324 Added 410.28%	24,034 $4.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,722 Reduced 71.34%	4,710 $805,000
Q4 2017 Feb 09, 2018	BUY	N/A	16,390 Added 39023.81%	16,432 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42	42 $6,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Tower Research Capital LLC (Trc) Vanguard Information Technolog Transaction History