Tower Research Capital LLC (Trc) Vanguard S&P Small Cap 600 ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 141 shares of VIOO stock, worth $12,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Previous 4 3425.0%
Holding current value
$12,517
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$105.45 - $117.99 $14,446 - $16,164
137 Added 3425.0%
141 $14,000
Q3 2024

Nov 14, 2024
SELL
$97.19 - $109.09 $887,539 - $996,209
-9,132 Reduced 99.96%
4 $0
Q2 2024

Aug 13, 2024
BUY
$93.69 - $101.79 $855,577 - $929,546
9,132 Added 228300.0%
9,136 $897,000
Q1 2024

May 15, 2024
SELL
$93.69 - $101.5 $10,961 - $11,875
-117 Reduced 96.69%
4 $0
Q4 2023

Feb 13, 2024
SELL
$81.22 - $100.75 $64,732 - $80,297
-797 Reduced 86.82%
121 $12,000
Q3 2023

Nov 14, 2023
BUY
$86.02 - $96.92 $78,450 - $88,391
912 Added 15200.0%
918 $80,000
Q2 2023

Aug 14, 2023
SELL
$83.72 - $92.04 $1.23 Million - $1.35 Million
-14,684 Reduced 99.96%
6 $0
Q1 2023

May 09, 2023
BUY
$84.73 - $197.41 $1.16 Million - $2.7 Million
13,700 Added 1383.84%
14,690 $1.3 Million
Q4 2022

Feb 10, 2023
SELL
$82.54 - $189.04 $39,289 - $89,983
-476 Reduced 32.47%
990 $172,000
Q3 2022

Nov 10, 2022
BUY
$80.61 - $98.13 $36,999 - $45,041
459 Added 45.58%
1,466 $236,000
Q2 2022

Aug 15, 2022
SELL
$82.0 - $100.06 $306,680 - $374,224
-3,740 Reduced 78.79%
1,007 $171,000
Q1 2022

May 12, 2022
SELL
$93.89 - $106.99 $322,699 - $367,724
-3,437 Reduced 42.0%
4,747 $940,000
Q4 2021

Feb 14, 2022
BUY
$100.24 - $111.01 $820,364 - $908,505
8,184 New
8,184 $1.72 Million
Q4 2020

Feb 16, 2021
SELL
$65.54 - $84.65 $1.28 Million - $1.66 Million
-19,559 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$60.22 - $69.65 $483,265 - $558,941
8,025 Added 69.58%
19,559 $2.53 Million
Q2 2020

Aug 13, 2020
BUY
$46.6 - $68.97 $537,484 - $795,499
11,534 New
11,534 $1.44 Million
Q1 2020

May 15, 2020
SELL
$44.79 - $77.71 $454,394 - $788,367
-10,145 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$68.75 - $76.32 $550,825 - $611,475
8,012 Added 375.62%
10,145 $1.54 Million
Q3 2019

Nov 05, 2019
SELL
$70.95 - $73.67 $1.24 Million - $1.29 Million
-17,532 Reduced 89.15%
2,133 $304,000
Q2 2019

Aug 13, 2019
BUY
N/A
3,226 Added 19.62%
19,665 $2.81 Million
Q1 2019

May 14, 2019
BUY
N/A
11,502 Added 232.98%
16,439 $2.31 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,400 Added 94.6%
4,937 $621,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,606 Reduced 50.67%
2,537 $405,000
Q2 2018

Aug 15, 2018
BUY
N/A
3,739 Added 266.31%
5,143 $784,000
Q1 2018

May 15, 2018
BUY
N/A
1,404 New
1,404 $197,000

Others Institutions Holding VIOO

# of Institutions
368
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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