Tower Research Capital LLC (Trc) Vanguard Sht Trm Inflt Prot Fd 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	SELL	$47.38 - $47.91 $17,625 - $17,822	-372 Reduced 33.01%	755 $36,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $48,168 - $49,611	1,031 Added 1073.96%	1,127 $53,000
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $10,599 - $10,728	-226 Reduced 70.19%	96 $4,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $10,516 - $10,656	222 Added 222.0%	322 $15,000
Q1 2023 May 09, 2023	BUY	$46.62 - $47.83 $4,662 - $4,783	100 New	100 $5,000
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $74,666 - $78,127	-1,552 Reduced 79.88%	391 $19,000
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $97,247 - $99,209	1,943 New	1,943 $97,000
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $5,012 - $5,080	-99 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $4,967 - $5,059	99 New	99 $5,000
Q4 2019 Feb 07, 2020	SELL	$49.0 - $49.52 $3,430 - $3,466	-70 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$49.05 - $49.56 $4,414 - $4,460	-90 Reduced 56.25%	70 $3,000
Q2 2019 Aug 13, 2019	BUY	N/A	119 Added 290.24%	160 $8,000
Q1 2019 May 14, 2019	BUY	N/A	41 New	41 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-34 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	34 New	34 $2,000
Q2 2018 Aug 15, 2018	SELL	N/A	-32 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	32 New	32 $2,000
Q4 2017 Feb 09, 2018	SELL	N/A	-99 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	99	99 $5,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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