Tower Research Capital LLC (Trc) Vanguard S&P Small Cap 600 Val Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $4,362 - $4,686	-53 Reduced 96.36%	2 $0
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $3,544 - $4,496	50 Added 1000.0%	55 $4,000
Q2 2023 Aug 14, 2023	BUY	$75.67 - $82.89 $378 - $414	5 New	5 $0
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $283,989 - $348,552	3,978 New	3,978 $568,000
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $172,632 - $206,222	-2,307 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$83.93 - $92.65 $1.23 Million - $1.36 Million	-14,674 Reduced 86.41%	2,307 $409,000
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $1.41 Million - $1.57 Million	16,441 Added 3044.63%	16,981 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $353,515 - $390,702	-4,250 Reduced 88.73%	540 $94,000
Q2 2021 Aug 16, 2021	SELL	$85.68 - $95.51 $453,589 - $505,629	-5,294 Reduced 52.5%	4,790 $874,000
Q1 2021 May 17, 2021	BUY	$69.33 - $93.17 $699,123 - $939,526	10,084 New	10,084 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$49.41 - $58.2 $480,215 - $565,645	-9,719 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.33 - $60.2 $382,248 - $585,083	9,719 New	9,719 $1.01 Million
Q1 2020 May 15, 2020	SELL	$38.21 - $70.04 $48,641 - $89,160	-1,273 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$62.21 - $69.6 $11,446 - $12,806	184 Added 16.9%	1,273 $177,000
Q3 2019 Nov 05, 2019	SELL	$64.06 - $66.9 $58,550 - $61,146	-914 Reduced 45.63%	1,089 $141,000
Q2 2019 Aug 13, 2019	BUY	N/A	41 Added 2.09%	2,003 $257,000
Q1 2019 May 14, 2019	BUY	N/A	1,962 New	1,962 $250,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	100 New	100 $14,000

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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