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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 1,095 shares of VIS stock, worth $302,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,722 36.41%

Holding current value

$302,855

Previous $405,000 29.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $145,539 - $163,063	-627 Reduced 36.41%	1,095 $284,000
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $399,616 - $419,992	1,721 Added 172100.0%	1,722 $405,000
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	$160.22 - $191.74 $13,778 - $16,489	86 Added 1.24%	7,005 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$157.54 - $190.84 $529,019 - $640,840	-3,358 Reduced 32.67%	6,919 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $842,839 - $1.02 Million	-5,275 Reduced 33.92%	10,277 $1.68 Million
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $2.6 Million - $2.96 Million	14,426 Added 1281.17%	15,552 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$189.71 - $207.5 $43,633 - $47,725	-230 Reduced 16.96%	1,126 $229,000
Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $3.2 Million - $3.42 Million	-17,011 Reduced 92.62%	1,356 $255,000
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $3.5 Million - $3.71 Million	18,367 New	18,367 $3.61 Million
Q1 2021 May 17, 2021	SELL	$164.98 - $189.86 $523,976 - $602,995	-3,176 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $154,191 - $185,645	1,088 Added 52.11%	3,176 $540,000
Q3 2020 Nov 16, 2020	SELL	$126.86 - $150.7 $86,137 - $102,325	-679 Reduced 24.54%	2,088 $302,000
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $879,492 - $1.22 Million	-8,438 Reduced 75.31%	2,767 $359,000
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $127,083 - $221,874	1,383 Added 14.08%	11,205 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$139.34 - $155.5 $130,561 - $145,703	937 Added 10.55%	9,822 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$145.65 - $149.32 $1.18 Million - $1.21 Million	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

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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