Tower Research Capital LLC (Trc) Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of VMBS stock, worth $320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Holding current value
$320
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$44.9 - $47.55 $314 - $332
7 New
7 $0
Q3 2023

Nov 14, 2023
SELL
$43.61 - $46.21 $4,142 - $4,389
-95 Reduced 48.72%
100 $4,000
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $99,850 - $103,252
-2,195 Reduced 91.84%
195 $8,000
Q1 2023

May 09, 2023
BUY
$45.14 - $47.41 $8,396 - $8,818
186 Added 8.44%
2,390 $111,000
Q4 2022

Feb 10, 2023
BUY
$43.58 - $46.9 $95,876 - $103,180
2,200 Added 55000.0%
2,204 $100,000
Q3 2022

Nov 10, 2022
SELL
$44.41 - $49.27 $60,886 - $67,549
-1,371 Reduced 99.71%
4 $0
Q2 2022

Aug 15, 2022
BUY
$46.23 - $49.83 $58,064 - $62,586
1,256 Added 1055.46%
1,375 $66,000
Q1 2022

May 12, 2022
SELL
$49.53 - $52.66 $3,417 - $3,633
-69 Reduced 36.7%
119 $6,000
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $4,954 - $5,014
94 Added 100.0%
188 $10,000
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $4,999 - $5,042
94 New
94 $5,000
Q2 2020

Aug 13, 2020
SELL
$54.11 - $54.66 $54 - $54
-1 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$51.4 - $54.6 $55,100 - $58,531
-1,072 Reduced 99.91%
1 $0
Q4 2019

Feb 07, 2020
BUY
$53.04 - $53.35 $56,911 - $57,244
1,073 New
1,073 $57,000
Q1 2019

May 14, 2019
SELL
N/A
-960 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
744 Added 344.44%
960 $49,000
Q3 2018

Nov 13, 2018
BUY
N/A
119 Added 122.68%
216 $11,000
Q2 2018

Aug 15, 2018
BUY
N/A
97 New
97 $5,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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