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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of VIS stock, worth $233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$233
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$183.76 - $221.15 $1.87 Million - $2.25 Million
-10,190 Reduced 99.99%
1 $0
Q3 2023

Nov 14, 2023
BUY
$193.82 - $212.6 $1.98 Million - $2.17 Million
10,190 Added 1019000.0%
10,191 $1.99 Million
Q2 2023

Aug 14, 2023
SELL
$182.94 - $205.53 $587,786 - $660,367
-3,213 Reduced 99.97%
1 $0
Q1 2023

May 09, 2023
SELL
$181.58 - $196.87 $688,369 - $746,334
-3,791 Reduced 54.12%
3,214 $612,000
Q4 2022

Feb 10, 2023
BUY
$176.01 - $191.74 $15,136 - $16,489
86 Added 1.24%
7,005 $1.28 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-3,358 Reduced 32.67%
6,919 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-5,275 Reduced 33.92%
10,277 $1.68 Million
Q1 2022

May 12, 2022
BUY
N/A
14,426 Added 1281.17%
15,552 $3.02 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-230 Reduced 16.96%
1,126 $229,000
Q3 2021

Nov 15, 2021
SELL
N/A
-17,011 Reduced 92.62%
1,356 $255,000
Q2 2021

Aug 16, 2021
BUY
N/A
18,367 New
18,367 $3.61 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,176 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
1,088 Added 52.11%
3,176 $540,000
Q3 2020

Nov 16, 2020
SELL
N/A
-679 Reduced 24.54%
2,088 $302,000
Q2 2020

Aug 13, 2020
SELL
N/A
-8,438 Reduced 75.31%
2,767 $359,000
Q1 2020

May 15, 2020
BUY
N/A
1,383 Added 14.08%
11,205 $1.24 Million
Q4 2019

Feb 07, 2020
BUY
N/A
937 Added 10.55%
9,822 $1.51 Million
Q3 2019

Nov 05, 2019
BUY
N/A
8,086 Added 1012.02%
8,885 $1.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-6,278 Reduced 88.71%
799 $116,000
Q1 2019

May 14, 2019
SELL
N/A
-15,276 Reduced 68.34%
7,077 $990,000
Q4 2018

Feb 14, 2019
BUY
N/A
10,787 Added 93.26%
22,353 $2.69 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,962 Reduced 40.77%
11,566 $1.71 Million
Q2 2018

Aug 15, 2018
BUY
N/A
7,337 Added 60.18%
19,528 $2.65 Million
Q1 2018

May 15, 2018
BUY
N/A
8,507 Added 230.92%
12,191 $1.7 Million
Q4 2017

Feb 09, 2018
BUY
N/A
3,684
3,684 $524,000

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email