Tower Research Capital LLC (Trc) Vanguard Materials 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 Materials ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,111 shares of VAW stock, worth $416,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,756 23.4%

Holding current value

$416,563

Previous $530,000 15.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $122,479 - $137,842	-645 Reduced 23.4%	2,111 $446,000
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $524,338 - $557,002	2,722 Added 8005.88%	2,756 $530,000
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $284,893 - $324,225	-1,586 Reduced 97.9%	34 $6,000
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $1.16 Million - $1.37 Million	-7,121 Reduced 81.47%	1,620 $307,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $683,383 - $754,330	3,988 Added 83.9%	8,741 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $319,595 - $353,021	1,940 Added 68.97%	4,753 $864,000
Q1 2023 May 09, 2023	SELL	$166.59 - $188.64 $663,694 - $751,541	-3,984 Reduced 58.61%	2,813 $500,000
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $75,000 - $91,610	-500 Reduced 6.85%	6,797 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$147.73 - $179.69 $283,937 - $345,364	1,922 Added 35.76%	7,297 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $800,384 - $1 Million	5,014 Added 1388.92%	5,375 $861,000
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $62,584 - $70,206	356 Added 7120.0%	361 $70,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $2.53 Million - $2.85 Million	-14,442 Reduced 99.97%	5 $1,000
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $1.41 Million - $1.54 Million	8,159 Added 129.76%	14,447 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $1.09 Million - $1.22 Million	6,288 New	6,288 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$120.46 - $141.19 $920,555 - $1.08 Million	-7,642 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $618,165 - $881,642	6,817 Added 826.3%	7,642 $922,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $156,053 - $255,173	-1,915 Reduced 69.89%	825 $79,000
Q4 2019 Feb 07, 2020	BUY	$120.04 - $134.2 $97,592 - $109,104	813 Added 42.19%	2,740 $368,000
Q3 2019 Nov 05, 2019	SELL	$123.96 - $128.91 $349,319 - $363,268	-2,818 Reduced 59.39%	1,927 $244,000
Q2 2019 Aug 13, 2019	SELL	N/A	-11,595 Reduced 70.96%	4,745 $609,000
Q1 2019 May 14, 2019	SELL	N/A	-8,387 Reduced 33.92%	16,340 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,394 Added 118.19%	24,727 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,455 Added 27.65%	11,333 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,098 Reduced 11.01%	8,878 $1.17 Million
Q1 2018 May 15, 2018	BUY	N/A	8,771 Added 727.88%	9,976 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,987 Reduced 80.54%	1,205 $165,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,192	6,192 $796,000

Others Institutions Holding VAW

# of Institutions

415

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History