Tower Research Capital LLC (Trc) Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 515 shares of VV stock, worth $143,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 208 147.6%

Holding current value

$143,051

Previous $51,000 164.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $72,734 - $80,863	307 Added 147.6%	515 $135,000
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $3.04 Million - $3.36 Million	-13,362 Reduced 98.47%	208 $51,000
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $2.91 Million - $3.26 Million	13,554 Added 84712.5%	13,570 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $1.38 Million - $1.61 Million	-7,350 Reduced 99.78%	16 $3,000
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $1.05 Million - $1.13 Million	5,376 Added 270.15%	7,366 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $210,008 - $230,898	-1,139 Reduced 36.4%	1,990 $403,000
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $44,061 - $48,541	255 Added 8.87%	3,129 $585,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $377,787 - $430,985	2,318 Added 416.91%	2,874 $501,000
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $90,939 - $109,504	556 New	556 $91,000
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $18,551 - $21,498	-97 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $1.1 Million - $1.22 Million	-5,497 Reduced 98.27%	97 $21,000
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $1.93 Million - $2.05 Million	-9,676 Reduced 63.37%	5,594 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $2.79 Million - $2.98 Million	14,869 Added 3707.98%	15,270 $3.07 Million
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $69,529 - $74,666	401 New	401 $74,000
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $3.62 Million - $4.17 Million	-23,738 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $4.66 Million - $5.39 Million	-32,340 Reduced 57.67%	23,738 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $5.5 Million - $7.27 Million	48,606 Added 650.51%	56,078 $8.02 Million
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $173,308 - $263,703	-1,689 Reduced 18.44%	7,472 $885,000
Q4 2019 Feb 07, 2020	BUY	$132.26 - $148.31 $548,482 - $615,041	4,147 Added 82.71%	9,161 $1.35 Million
Q3 2019 Nov 05, 2019	SELL	$135.59 - $138.25 $2.45 Million - $2.49 Million	-18,035 Reduced 78.25%	5,014 $684,000
Q2 2019 Aug 13, 2019	BUY	N/A	23,049 New	23,049 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,566 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	9,566 New	9,566 $1.28 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-8,810 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	8,810 New	8,810 $1.07 Million

Others Institutions Holding VV

# of Institutions

1,209

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Tower Research Capital LLC (Trc) Vanguard Large Cap ETF Transaction History