Tower Research Capital LLC (Trc) Vanguard Russell 2000 Value Et Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 92 shares of VTWV stock, worth $13,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Previous 464 80.17%
Holding current value
$13,413
Previous $62,000 79.03%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.06 - $150.96 $49,126 - $56,157
-372 Reduced 80.17%
92 $13,000
Q2 2024

Aug 13, 2024
BUY
$128.57 - $139.92 $59,656 - $64,922
464 New
464 $62,000
Q3 2022

Nov 10, 2022
BUY
$113.26 - $139.82 $1.93 Million - $2.39 Million
17,077 Added 76.61%
39,369 $4.46 Million
Q2 2022

Aug 15, 2022
SELL
$118.13 - $142.64 $563,125 - $679,964
-4,767 Reduced 17.62%
22,292 $2.66 Million
Q1 2022

May 12, 2022
BUY
$132.26 - $148.34 $2.97 Million - $3.33 Million
22,455 Added 487.73%
27,059 $3.82 Million
Q4 2021

Feb 14, 2022
SELL
$138.09 - $155.08 $2.85 Million - $3.2 Million
-20,638 Reduced 81.76%
4,604 $669,000
Q3 2021

Nov 15, 2021
BUY
$133.97 - $146.64 $3.38 Million - $3.7 Million
25,242 New
25,242 $3.55 Million
Q3 2020

Nov 16, 2020
SELL
$80.16 - $94.99 $11,623 - $13,773
-145 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$65.24 - $95.48 $42,993 - $62,921
-659 Reduced 81.97%
145 $12,000
Q1 2020

May 15, 2020
SELL
$62.87 - $112.81 $110,399 - $198,094
-1,756 Reduced 68.59%
804 $58,000
Q4 2019

Feb 07, 2020
SELL
$100.56 - $112.3 $147,923 - $165,193
-1,471 Reduced 36.49%
2,560 $287,000
Q3 2019

Nov 05, 2019
BUY
$103.32 - $108.1 $43,704 - $45,726
423 Added 11.72%
4,031 $422,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,780 Reduced 33.04%
3,608 $380,000
Q1 2019

May 14, 2019
BUY
N/A
5,288 Added 5288.0%
5,388 $562,000
Q4 2018

Feb 14, 2019
BUY
N/A
100 New
100 $9,000
Q2 2018

Aug 15, 2018
SELL
N/A
-109 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
109 New
109 $12,000

Others Institutions Holding VTWV

# of Institutions
156
Shares Held
2.38M
Call Options Held
1.3K
Put Options Held
500
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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