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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 29,805 shares of VTV stock, worth $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,805

Previous 835 3469.46%

Holding current value

$5.11 Million

Previous $133,000 3812.03%

% of portfolio

0.14%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $4.63 Million - $5.06 Million	28,970 Added 3469.46%	29,805 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $73,884 - $78,224	478 Added 133.89%	835 $133,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $64,734 - $71,495	-439 Reduced 55.15%	357 $58,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $78,564 - $89,370	596 Added 298.0%	796 $119,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $27,586 - $29,436	-200 Reduced 50.0%	200 $27,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $53,896 - $56,967	400 New	400 $56,000
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $1,745 - $2,047	14 Added 13.59%	117 $16,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $12,718 - $14,773	103 New	103 $13,000
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $7.05 Million - $7.47 Million	-52,405 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $6.92 Million - $7.4 Million	52,405 New	52,405 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $64,204 - $75,183	-631 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $6.26 Million - $6.97 Million	-63,645 Reduced 99.02%	631 $66,000
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $5.48 Million - $7.08 Million	64,276 New	64,276 $6.4 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $456,645 - $722,327	-5,949 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $641,897 - $718,460	5,949 New	5,949 $713,000
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $9.64 Million - $9.81 Million	-86,670 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	86,551 Added 72731.93%	86,670 $9.61 Million
Q1 2019 May 14, 2019	SELL	N/A	-24 Reduced 16.78%	119 $13,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 41.15%	143 $14,000
Q3 2018 Nov 13, 2018	SELL	N/A	-81 Reduced 25.0%	243 $27,000
Q2 2018 Aug 15, 2018	SELL	N/A	-8,974 Reduced 96.52%	324 $34,000
Q1 2018 May 15, 2018	BUY	N/A	9,298 New	9,298 $959,000
Q4 2017 Feb 09, 2018	SELL	N/A	-34,111 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	34,111	34,111 $3.41 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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