Tower Research Capital LLC (Trc) Vanguard Utilities ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,545 shares of VPU stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,545
Previous 2,815 239.08%
Holding current value
$1.41 Million
Previous $385,000 253.25%
% of portfolio
0.03%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$129.56 - $142.58 $871,938 - $959,563
6,730 Added 239.08%
9,545 $1.36 Million
Q4 2023

Feb 13, 2024
BUY
$121.65 - $142.23 $111,796 - $130,709
919 Added 48.47%
2,815 $385,000
Q3 2023

Nov 14, 2023
SELL
$127.23 - $148.54 $214,637 - $250,586
-1,687 Reduced 47.08%
1,896 $241,000
Q2 2023

Aug 14, 2023
BUY
$140.07 - $152.05 $472,175 - $512,560
3,371 Added 1590.09%
3,583 $509,000
Q1 2023

May 09, 2023
SELL
$139.89 - $156.95 $443,870 - $498,002
-3,173 Reduced 93.74%
212 $31,000
Q4 2022

Feb 10, 2023
SELL
$143.55 - $158.16 $443,569 - $488,714
-3,090 Reduced 47.72%
3,385 $519,000
Q3 2022

Nov 10, 2022
BUY
N/A
2,917 Added 81.98%
6,475 $921,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,358 Added 1679.0%
3,558 $542,000
Q1 2022

May 12, 2022
SELL
N/A
-4,828 Reduced 96.02%
200 $32,000
Q4 2021

Feb 14, 2022
SELL
N/A
-4,495 Reduced 47.2%
5,028 $786,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,657 Reduced 32.84%
9,523 $1.33 Million
Q2 2021

Aug 16, 2021
BUY
N/A
14,180 New
14,180 $1.97 Million
Q1 2021

May 17, 2021
SELL
N/A
-3 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-11,111 Reduced 99.97%
3 $0
Q3 2020

Nov 16, 2020
BUY
N/A
2,537 Added 29.58%
11,114 $1.43 Million
Q2 2020

Aug 13, 2020
BUY
N/A
6,773 Added 375.44%
8,577 $1.06 Million
Q1 2020

May 15, 2020
SELL
N/A
-5,255 Reduced 74.44%
1,804 $220,000
Q4 2019

Feb 07, 2020
SELL
N/A
-11,766 Reduced 62.5%
7,059 $1.01 Million
Q3 2019

Nov 05, 2019
BUY
N/A
18,825 New
18,825 $2.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-7 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-51,576 Reduced 99.99%
7 $1,000
Q4 2018

Feb 14, 2019
BUY
N/A
45,333 Added 725.33%
51,583 $6.08 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-9,720 Reduced 60.86%
6,250 $737,000
Q2 2018

Aug 15, 2018
BUY
N/A
11,116 Added 229.01%
15,970 $1.85 Million
Q1 2018

May 15, 2018
BUY
N/A
4,603 Added 1833.86%
4,854 $543,000
Q4 2017

Feb 09, 2018
SELL
N/A
-8,571 Reduced 97.15%
251 $29,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,822
8,822 $1.03 Million

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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