Tower Research Capital LLC (Trc) Vanguard Total World Stk Index Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$104.94 - $113.51 $26,654 - $28,831
254 Added 186.76%
390 $43,000
Q1 2024

May 15, 2024
SELL
$100.68 - $110.5 $50,037 - $54,918
-497 Reduced 78.52%
136 $15,000
Q4 2023

Feb 13, 2024
SELL
$88.97 - $103.1 $27,224 - $31,548
-306 Reduced 32.59%
633 $65,000
Q3 2023

Nov 14, 2023
BUY
$92.79 - $100.59 $76,922 - $83,389
829 Added 753.64%
939 $87,000
Q2 2023

Aug 14, 2023
SELL
$91.33 - $98.06 $105,760 - $113,553
-1,158 Reduced 91.32%
110 $10,000
Q1 2023

May 09, 2023
BUY
$86.24 - $94.55 $88,309 - $96,819
1,024 Added 419.67%
1,268 $117,000
Q4 2022

Feb 10, 2023
SELL
$78.67 - $91.07 $279,435 - $323,480
-3,552 Reduced 93.57%
244 $21,000
Q3 2022

Nov 10, 2022
BUY
$78.88 - $94.48 $299,428 - $358,646
3,796 New
3,796 $300,000
Q2 2022

Aug 15, 2022
SELL
$83.88 - $102.77 $92,100 - $112,841
-1,098 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$93.8 - $108.09 $102,992 - $118,682
1,098 New
1,098 $111,000
Q4 2021

Feb 14, 2022
SELL
$101.45 - $109.23 $20,290 - $21,846
-200 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$101.52 - $107.65 $20,304 - $21,530
200 New
200 $20,000
Q4 2020

Feb 16, 2021
SELL
$78.99 - $92.58 $21,801 - $25,552
-276 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$75.3 - $85.07 $20,782 - $23,479
276 New
276 $22,000
Q2 2020

Aug 13, 2020
SELL
$60.03 - $78.43 $6,003 - $7,843
-100 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$54.48 - $83.17 $490 - $748
9 Added 9.89%
100 $6,000
Q4 2019

Feb 07, 2020
SELL
$72.8 - $81.27 $143,852 - $160,589
-1,976 Reduced 95.6%
91 $7,000
Q3 2019

Nov 05, 2019
BUY
$74.55 - $76.17 $154,094 - $157,443
2,067 New
2,067 $155,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,066 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
2,000 Added 3030.3%
2,066 $151,000
Q3 2018

Nov 13, 2018
SELL
N/A
-34 Reduced 34.0%
66 $5,000
Q2 2018

Aug 15, 2018
BUY
N/A
100 New
100 $7,000
Q4 2017

Feb 09, 2018
SELL
N/A
-999 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
999
999 $71,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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