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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 48 shares of VONG stock, worth $4,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 252 80.95%

Holding current value

$4,680

Previous $24,000 83.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$95.27 - $107.82 $19,435 - $21,995	-204 Reduced 80.95%	48 $4,000
Q3 2024 Nov 14, 2024	BUY	$85.48 - $98.39 $4,359 - $5,017	51 Added 25.37%	252 $24,000
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $332,681 - $386,643	-4,088 Reduced 95.31%	201 $18,000
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $311,241 - $358,038	4,105 Added 2230.98%	4,289 $371,000
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $9,649 - $11,434	146 Added 384.21%	184 $14,000
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $97,379 - $105,329	-1,435 Reduced 97.42%	38 $2,000
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $78,340 - $90,077	1,273 Added 636.5%	1,473 $104,000
Q1 2023 May 09, 2023	BUY	$54.03 - $62.89 $5,240 - $6,100	97 Added 94.17%	200 $13,000
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $9,304 - $10,479	-175 Reduced 62.95%	103 $6,000
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $11,384 - $13,897	210 Added 308.82%	278 $15,000
Q2 2022 Aug 15, 2022	SELL	$54.1 - $72.84 $621,879 - $837,295	-11,495 Reduced 99.41%	68 $4,000
Q1 2022 May 12, 2022	BUY	$63.45 - $79.12 $715,589 - $892,315	11,278 Added 3957.19%	11,563 $825,000
Q4 2021 Feb 14, 2022	SELL	$69.67 - $79.55 $528,098 - $602,989	-7,580 Reduced 96.38%	285 $22,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $549,999 - $591,683	7,865 New	7,865 $554,000
Q2 2021 Aug 16, 2021	SELL	$62.94 - $69.93 $674,402 - $749,299	-10,715 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.12 - $65.5 $633,470 - $701,832	10,715 New	10,715 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $62.05 $729,701 - $837,550	-13,498 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.05 - $60.14 $23,323 - $28,025	-466 Reduced 3.34%	13,498 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $517,785 - $696,524	13,964 New	13,964 $2.76 Million
Q1 2020 May 15, 2020	SELL	$33.74 - $49.41 $19,467 - $28,509	-577 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$39.94 - $45.46 $258,571 - $294,308	-6,474 Reduced 91.82%	577 $105,000
Q3 2019 Nov 05, 2019	SELL	$40.7 - $41.79 $36,833 - $37,819	-905 Reduced 11.38%	7,051 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,857 Added 7936.36%	7,956 $1.29 Million
Q1 2019 May 14, 2019	BUY	N/A	99 New	99 $15,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,072 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	285 Added 15.95%	2,072 $331,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,834 Reduced 61.33%	1,787 $263,000
Q1 2018 May 15, 2018	BUY	N/A	4,621 New	4,621 $646,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,336 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,336	6,336 $813,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Tower Research Capital LLC (Trc) Vanguard Russell 1000 Growth E Transaction History