Tower Research Capital LLC (Trc) Vanguard Mortg Backed Sec ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16 shares of VMBS stock, worth $751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 31 48.39%
Holding current value
$751
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$45.72 - $47.27 $685 - $709
-15 Reduced 48.39%
16 $0
Q2 2025

Aug 14, 2025
BUY
$45.2 - $46.6 $1,401 - $1,444
31 New
31 $1,000
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $314 - $332
7 New
7 $0
Q3 2023

Nov 14, 2023
SELL
$43.61 - $46.21 $4,142 - $4,389
-95 Reduced 48.72%
100 $4,000
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $99,850 - $103,252
-2,195 Reduced 91.84%
195 $8,000
Q1 2023

May 09, 2023
BUY
$45.14 - $47.41 $8,396 - $8,818
186 Added 8.44%
2,390 $111,000
Q4 2022

Feb 10, 2023
BUY
$43.58 - $46.9 $95,876 - $103,180
2,200 Added 55000.0%
2,204 $100,000
Q3 2022

Nov 10, 2022
SELL
$44.41 - $49.27 $60,886 - $67,549
-1,371 Reduced 99.71%
4 $0
Q2 2022

Aug 15, 2022
BUY
$46.23 - $49.83 $58,064 - $62,586
1,256 Added 1055.46%
1,375 $66,000
Q1 2022

May 12, 2022
SELL
$49.53 - $52.66 $3,417 - $3,633
-69 Reduced 36.7%
119 $6,000
Q4 2021

Feb 14, 2022
BUY
$52.71 - $53.35 $4,954 - $5,014
94 Added 100.0%
188 $10,000
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $4,999 - $5,042
94 New
94 $5,000
Q2 2020

Aug 13, 2020
SELL
$54.11 - $54.66 $54 - $54
-1 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$51.4 - $54.6 $55,100 - $58,531
-1,072 Reduced 99.91%
1 $0
Q4 2019

Feb 07, 2020
BUY
$53.04 - $53.35 $56,911 - $57,244
1,073 New
1,073 $57,000
Q1 2019

May 14, 2019
SELL
N/A
-960 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
744 Added 344.44%
960 $49,000
Q3 2018

Nov 13, 2018
BUY
N/A
119 Added 122.68%
216 $11,000
Q2 2018

Aug 15, 2018
BUY
N/A
97 New
97 $5,000

Others Institutions Holding VMBS

# of Institutions
712
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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