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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $1.27 Million - $1.47 Million	-9,325 Reduced 97.7%	220 $32,000
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	$134.2 - $158.16 $414,677 - $488,714	-3,090 Reduced 47.72%	3,385 $519,000
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $414,972 - $494,168	2,917 Added 81.98%	6,475 $921,000
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $474,955 - $560,618	3,358 Added 1679.0%	3,558 $542,000
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $683,837 - $782,329	-4,828 Reduced 96.02%	200 $32,000
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $625,748 - $703,018	-4,495 Reduced 47.2%	5,028 $786,000
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $647,974 - $710,844	-4,657 Reduced 32.84%	9,523 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $1.97 Million - $2.1 Million	14,180 New	14,180 $1.97 Million
Q1 2021 May 17, 2021	SELL	$128.27 - $140.64 $384 - $421	-3 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $1.45 Million - $1.62 Million	-11,111 Reduced 99.97%	3 $0
Q3 2020 Nov 16, 2020	BUY	$124.0 - $134.49 $314,588 - $341,201	2,537 Added 29.58%	11,114 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $771,851 - $935,012	6,773 Added 375.44%	8,577 $1.06 Million
Q1 2020 May 15, 2020	SELL	$98.62 - $156.1 $518,248 - $820,305	-5,255 Reduced 74.44%	1,804 $220,000
Q4 2019 Feb 07, 2020	SELL	$136.01 - $143.77 $1.6 Million - $1.69 Million	-11,766 Reduced 62.5%	7,059 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$138.86 - $144.54 $2.61 Million - $2.72 Million	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

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

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