Tower Research Capital LLC (Trc) Vanguard S&P 500 Value ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $571,753 - $623,884	3,457 Added 3563.92%	3,554 $641,000
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $13,847 - $16,332	97 New	97 $16,000
Q2 2023 Aug 14, 2023	SELL	$144.66 - $155.93 $1.38 Million - $1.49 Million	-9,555 Reduced 74.25%	3,313 $515,000
Q1 2023 May 09, 2023	BUY	$139.24 - $154.09 $1.79 Million - $1.98 Million	12,868 New	12,868 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$124.14 - $145.84 $120,539 - $141,610	971 Added 77.06%	2,231 $277,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $163,182 - $193,271	1,260 New	1,260 $167,000
Q1 2022 May 12, 2022	SELL	$142.52 - $153.78 $597,871 - $645,107	-4,195 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $373,465 - $401,285	2,647 Added 170.99%	4,195 $635,000
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $164,620 - $174,123	1,185 Added 326.45%	1,548 $218,000
Q2 2021 Aug 16, 2021	BUY	$137.53 - $146.32 $49,923 - $53,114	363 New	363 $52,000
Q1 2021 May 17, 2021	SELL	$121.71 - $137.66 $499,132 - $564,543	-4,101 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.35 - $123.99 $425,187 - $495,712	3,998 Added 3881.55%	4,101 $507,000
Q3 2020 Nov 16, 2020	SELL	$103.15 - $114.14 $899,158 - $994,958	-8,717 Reduced 98.83%	103 $11,000
Q2 2020 Aug 13, 2020	BUY	$88.97 - $115.84 $461,220 - $600,514	5,184 Added 142.57%	8,820 $922,000
Q1 2020 May 15, 2020	BUY	$79.29 - $127.26 $258,247 - $414,485	3,257 Added 859.37%	3,636 $339,000
Q4 2019 Feb 07, 2020	SELL	$111.31 - $125.71 $266,476 - $300,949	-2,394 Reduced 86.33%	379 $48,000
Q3 2019 Nov 05, 2019	SELL	$114.39 - $116.66 $58,453 - $59,613	-511 Reduced 15.56%	2,773 $319,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,199 Reduced 26.75%	3,284 $369,000
Q1 2019 May 14, 2019	BUY	N/A	4,483 New	4,483 $487,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

2K

Put Options Held

600

About VANGUARD S&P 500 VALUE ETF

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