Tower Research Capital LLC (Trc) Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 104 shares of VONV stock, worth $8,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 48 116.67%

Holding current value

$8,811

Previous $3,000 166.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $4,259 - $4,666	56 Added 116.67%	104 $8,000
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $94,734 - $100,200	-1,274 Reduced 96.37%	48 $3,000
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $8,592 - $9,515	121 Added 10.07%	1,322 $103,000
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $59,024 - $68,122	936 Added 353.21%	1,201 $87,000
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $10,186 - $10,976	153 Added 136.61%	265 $17,000
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $2 Million - $2.12 Million	-30,612 Reduced 99.64%	112 $7,000
Q1 2023 May 09, 2023	BUY	$63.71 - $70.86 $1.95 Million - $2.17 Million	30,626 Added 31251.02%	30,724 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$60.03 - $69.81 $14,887 - $17,312	-248 Reduced 71.68%	98 $7,000
Q3 2022 Nov 10, 2022	SELL	$59.69 - $70.62 $942,027 - $1.11 Million	-15,782 Reduced 97.85%	346 $21,000
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $440,135 - $522,700	7,075 Added 78.15%	16,128 $1.03 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $624,475 - $676,983	9,053 New	9,053 $659,000
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $1.37 Million - $1.47 Million	-19,885 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $88,223 - $93,744	1,302 Added 7.01%	19,885 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $771,467 - $820,273	11,511 Added 162.77%	18,583 $1.29 Million
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $411,192 - $466,213	6,947 Added 5557.6%	7,072 $940,000
Q4 2020 Feb 16, 2021	BUY	$50.92 - $59.91 $6,365 - $7,488	125 New	125 $15,000
Q3 2020 Nov 16, 2020	SELL	$48.82 - $54.53 $529,794 - $591,759	-10,852 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.55 - $54.97 $450,900 - $596,534	10,852 New	10,852 $1.07 Million
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $366,179 - $592,630	-9,744 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.98 $303,521 - $335,828	5,599 Added 135.08%	9,744 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$56.01 - $57.09 $360,872 - $367,830	-6,443 Reduced 60.85%	4,145 $466,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8,321 Reduced 44.01%	10,588 $1.18 Million
Q1 2019 May 14, 2019	BUY	N/A	17,633 Added 1381.9%	18,909 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,806 Reduced 58.6%	1,276 $124,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,027 Reduced 56.65%	3,082 $342,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,263 Added 21.6%	7,109 $750,000
Q1 2018 May 15, 2018	BUY	N/A	2,433 Added 71.29%	5,846 $614,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,521 Reduced 50.78%	3,413 $371,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,934	6,934 $719,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Tower Research Capital LLC (Trc) Vanguard Russell 1000 Value Et Transaction History