Tower Research Capital LLC (Trc) Vanguard Communication Service Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Communication Service stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 13,360 shares of VOX stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,360

Previous 7,340 82.02%

Holding current value

$1.94 Million

Previous $963,000 91.69%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$125.5 - $139.68 $755,510 - $840,873	6,020 Added 82.02%	13,360 $1.85 Million
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $385,747 - $437,628	3,330 Added 83.04%	7,340 $963,000
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $225,892 - $265,593	2,243 Added 126.94%	4,010 $472,000
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $81,330 - $87,843	780 Added 79.03%	1,767 $185,000
Q2 2023 Aug 14, 2023	SELL	$93.55 - $106.94 $1.57 Million - $1.8 Million	-16,830 Reduced 94.46%	987 $104,000
Q1 2023 May 09, 2023	BUY	$83.18 - $101.21 $883,122 - $1.07 Million	10,617 Added 147.46%	17,817 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$78.66 - $89.33 $149,847 - $170,173	-1,905 Reduced 20.92%	7,200 $592,000
Q3 2022 Nov 10, 2022	SELL	$82.37 - $104.38 $77,263 - $97,908	-938 Reduced 9.34%	9,105 $750,000
Q2 2022 Aug 15, 2022	BUY	$91.39 - $123.66 $821,596 - $1.11 Million	8,990 Added 853.75%	10,043 $944,000
Q1 2022 May 12, 2022	SELL	$110.23 - $136.51 $839,732 - $1.04 Million	-7,618 Reduced 87.86%	1,053 $126,000
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $554,695 - $622,017	4,288 Added 97.83%	8,671 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $339,020 - $366,405	2,432 Added 124.65%	4,383 $617,000
Q2 2021 Aug 16, 2021	BUY	$131.85 - $144.89 $212,146 - $233,128	1,609 Added 470.47%	1,951 $281,000
Q1 2021 May 17, 2021	BUY	$117.72 - $135.22 $40,260 - $46,245	342 New	342 $44,000
Q4 2020 Feb 16, 2021	SELL	$101.43 - $120.2 $687,289 - $814,475	-6,776 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$94.91 - $111.18 $57,990 - $67,930	-611 Reduced 8.27%	6,776 $690,000
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $331,447 - $448,506	4,578 Added 162.98%	7,387 $687,000
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $21,832 - $31,789	316 Added 12.68%	2,809 $214,000
Q4 2019 Feb 07, 2020	SELL	$84.78 - $94.87 $525,042 - $587,529	-6,193 Reduced 71.3%	2,493 $234,000
Q3 2019 Nov 05, 2019	SELL	$86.33 - $90.19 $154,703 - $161,620	-1,792 Reduced 17.1%	8,686 $753,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,548 Added 257.61%	10,478 $908,000
Q1 2019 May 14, 2019	SELL	N/A	-34,004 Reduced 92.07%	2,930 $245,000
Q4 2018 Feb 14, 2019	BUY	N/A	36,060 Added 4125.86%	36,934 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-17,996 Reduced 95.37%	874 $76,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,629 Reduced 16.13%	18,870 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	22,499 New	22,499 $1.88 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-26,138 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,138	26,138 $2.41 Million

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Industry ETFs

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Tower Research Capital LLC (Trc) Vanguard Communication Service Transaction History