Tower Research Capital LLC (Trc) Vanguard Specialized Funds Van Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 168,182 shares of VNQ stock, worth $15.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

168,182

Previous 84,583 98.84%

Holding current value

$15.1 Million

Previous $7.08 Million 131.28%

% of portfolio

0.45%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $6.94 Million - $8.27 Million	83,599 Added 98.84%	168,182 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $3.64 Million - $3.98 Million	46,266 Added 120.75%	84,583 $7.08 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $3.14 Million - $3.39 Million	38,043 Added 13884.31%	38,317 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $12.4 Million - $15.6 Million	-174,229 Reduced 99.84%	274 $24,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $13 Million - $15 Million	172,377 Added 8108.04%	174,503 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $16.1 Million - $17.3 Million	-205,773 Reduced 98.98%	2,126 $177,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $16.1 Million - $19.5 Million	207,751 Added 140372.3%	207,899 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $1.61 Million - $1.86 Million	-21,151 Reduced 99.31%	148 $12,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $6.26 Million - $8.06 Million	-78,928 Reduced 78.75%	21,299 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $8.72 Million - $11.3 Million	100,213 Added 715807.12%	100,227 $9.13 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $1,399 - $1,611	14 New	14 $2,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $5.99 Million - $6.77 Million	-58,390 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $5.94 Million - $6.48 Million	58,390 New	58,390 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $3.51 Million - $3.96 Million	-37,513 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $3.06 Million - $3.47 Million	37,359 Added 24259.09%	37,513 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $7.18 Million - $8.18 Million	-94,435 Reduced 99.84%	154 $13,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $7.18 Million - $7.88 Million	94,154 Added 21644.6%	94,589 $7.47 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $17.9 Million - $24 Million	-277,076 Reduced 99.84%	435 $34,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $12.4 Million - $21.7 Million	217,792 Added 364.69%	277,511 $19.4 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $5.38 Million - $5.69 Million	59,719 New	59,719 $5.54 Million
Q3 2019 Nov 05, 2019	SELL	$91.64 - $93.61 $127,837 - $130,585	-1,395 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,395 New	1,395 $122,000
Q1 2019 May 14, 2019	SELL	N/A	-82,077 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	80,977 Added 7361.55%	82,077 $6.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,100 New	1,100 $89,000
Q2 2018 Aug 15, 2018	SELL	N/A	-264 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-53,997 Reduced 99.51%	264 $20,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8,402 Reduced 13.41%	54,261 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,663	62,663 $5.21 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tower Research Capital LLC (Trc) Vanguard Specialized Funds Van Transaction History