Tower Research Capital LLC (Trc) Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 26,638 shares of VXF stock, worth $5.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,638

Previous 7,321 263.86%

Holding current value

$5.24 Million

Previous $1.24 Million 292.47%

% of portfolio

0.13%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $3.17 Million - $3.53 Million	19,317 Added 263.86%	26,638 $4.85 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $550,188 - $593,096	3,400 Added 86.71%	7,321 $1.24 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $533,542 - $593,814	3,388 Added 635.65%	3,921 $687,000
Q4 2023 Feb 13, 2024	SELL	$132.07 - $166.45 $1.07 Million - $1.35 Million	-8,110 Reduced 93.83%	533 $87,000
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $632,206 - $704,921	4,472 Added 107.22%	8,643 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $542,723 - $606,199	-4,069 Reduced 49.38%	4,171 $620,000
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $1.04 Million - $1.2 Million	-7,840 Reduced 48.76%	8,240 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $3.01 Million - $3.41 Million	-23,794 Reduced 59.67%	16,080 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $5.01 Million - $6.15 Million	39,672 Added 19639.6%	39,874 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $2.44 Million - $3.25 Million	-19,278 Reduced 98.96%	202 $26,000
Q1 2022 May 12, 2022	BUY	$151.14 - $183.81 $2.94 Million - $3.58 Million	19,475 Added 389500.0%	19,480 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $877 - $999	5 New	5 $1,000
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $3.58 Million - $3.86 Million	-20,068 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $3.45 Million - $3.81 Million	20,068 New	20,068 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $1.65 Million - $2.13 Million	-12,650 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $4.23 Million - $4.86 Million	-35,771 Reduced 73.87%	12,650 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $4.04 Million - $6.06 Million	48,421 New	48,421 $5.73 Million
Q4 2019 Feb 07, 2020	SELL	$112.84 - $126.8 $603,919 - $678,633	-5,352 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$115.84 - $119.58 $2.79 Million - $2.88 Million	-24,104 Reduced 81.83%	5,352 $623,000
Q2 2019 Aug 13, 2019	BUY	N/A	15,521 Added 111.38%	29,456 $3.49 Million
Q1 2019 May 14, 2019	BUY	N/A	13,935 New	13,935 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,961 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-24,759 Reduced 47.87%	26,961 $3.31 Million
Q2 2018 Aug 15, 2018	BUY	N/A	49,899 Added 2740.2%	51,720 $6.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-41,292 Reduced 95.78%	1,821 $203,000
Q4 2017 Feb 09, 2018	SELL	N/A	-52,632 Reduced 54.97%	43,113 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,745	95,745 $10.3 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Vanguard Extended Market ETF Transaction History