Tower Research Capital LLC (Trc) Vanguard Russell 1000 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 Russell 1000 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,376 shares of VONE stock, worth $928,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,376

Previous 465 626.02%

Holding current value

$928,973

Previous $114,000 669.3%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$234.0 - $260.07 $681,174 - $757,063	2,911 Added 626.02%	3,376 $877,000
Q2 2024 Aug 13, 2024	SELL	$225.44 - $247.94 $355,518 - $391,001	-1,577 Reduced 77.23%	465 $114,000
Q1 2024 May 15, 2024	BUY	$212.91 - $238.32 $406,019 - $454,476	1,907 Added 1412.59%	2,042 $486,000
Q4 2023 Feb 13, 2024	BUY	$186.38 - $217.64 $15,283 - $17,846	82 Added 154.72%	135 $29,000
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $149,459 - $160,992	-772 Reduced 93.58%	53 $10,000
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $58,710 - $64,499	320 Added 63.37%	825 $166,000
Q1 2023 May 09, 2023	BUY	$172.89 - $190.82 $87,309 - $96,364	505 New	505 $94,000
Q3 2022 Nov 10, 2022	SELL	$163.38 - $196.39 $1.61 Million - $1.93 Million	-9,852 Reduced 75.88%	3,131 $512,000
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $2.17 Million - $2.72 Million	12,983 New	12,983 $2.23 Million
Q1 2022 May 12, 2022	SELL	$190.71 - $219.98 $67,129 - $77,432	-352 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $288,494 - $317,885	-1,445 Reduced 80.41%	352 $77,000
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $335,904 - $358,542	1,697 Added 1697.0%	1,797 $360,000
Q2 2021 Aug 16, 2021	SELL	$187.46 - $200.73 $837,571 - $896,861	-4,468 Reduced 97.81%	100 $20,000
Q1 2021 May 17, 2021	BUY	$172.95 - $186.35 $198,373 - $213,743	1,147 Added 33.53%	4,568 $846,000
Q4 2020 Feb 16, 2021	BUY	$151.33 - $175.21 $517,699 - $599,393	3,421 New	3,421 $599,000
Q3 2020 Nov 16, 2020	SELL	$142.75 - $165.06 $3.05 Million - $3.53 Million	-21,356 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$111.93 - $148.6 $2.28 Million - $3.02 Million	20,333 Added 1987.59%	21,356 $3.03 Million
Q1 2020 May 15, 2020	SELL	$101.63 - $155.55 $258,953 - $396,341	-2,548 Reduced 71.35%	1,023 $120,000
Q4 2019 Feb 07, 2020	SELL	$132.02 - $148.02 $224,830 - $252,078	-1,703 Reduced 32.29%	3,571 $527,000
Q3 2019 Nov 05, 2019	SELL	$135.26 - $138.23 $61,002 - $62,341	-451 Reduced 7.88%	5,274 $717,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,057 Added 22.64%	5,725 $771,000
Q1 2019 May 14, 2019	BUY	N/A	4,600 Added 6764.71%	4,668 $607,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,127 Reduced 98.9%	68 $8,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,255 Reduced 45.9%	6,195 $827,000
Q2 2018 Aug 15, 2018	BUY	N/A	58 Added 0.51%	11,450 $1.43 Million
Q1 2018 May 15, 2018	BUY	N/A	11,379 Added 87530.77%	11,392 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13	13 $2,000

Others Institutions Holding VONE

# of Institutions

321

Shares Held

10.1M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Tower Research Capital LLC (Trc) Vanguard Russell 1000 ETF Transaction History