Tower Research Capital LLC (Trc) Vanguard Russell 1000 Value Et Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 104 shares of VONV stock, worth $8,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 48 116.67%
Holding current value
$8,388
Previous $3,000 166.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.07 - $83.33 $4,259 - $4,666
56 Added 116.67%
104 $8,000
Q2 2024

Aug 13, 2024
SELL
$74.36 - $78.65 $94,734 - $100,200
-1,274 Reduced 96.37%
48 $3,000
Q1 2024

May 15, 2024
BUY
$71.01 - $78.64 $8,592 - $9,515
121 Added 10.07%
1,322 $103,000
Q4 2023

Feb 13, 2024
BUY
$63.06 - $72.78 $59,024 - $68,122
936 Added 353.21%
1,201 $87,000
Q3 2023

Nov 14, 2023
BUY
$66.58 - $71.74 $10,186 - $10,976
153 Added 136.61%
265 $17,000
Q2 2023

Aug 14, 2023
SELL
$65.19 - $69.21 $2 Million - $2.12 Million
-30,612 Reduced 99.64%
112 $7,000
Q1 2023

May 09, 2023
BUY
$63.71 - $70.86 $1.95 Million - $2.17 Million
30,626 Added 31251.02%
30,724 $2.05 Million
Q4 2022

Feb 10, 2023
SELL
$60.03 - $69.81 $14,887 - $17,312
-248 Reduced 71.68%
98 $7,000
Q3 2022

Nov 10, 2022
SELL
$59.69 - $70.62 $942,027 - $1.11 Million
-15,782 Reduced 97.85%
346 $21,000
Q2 2022

Aug 15, 2022
BUY
$62.21 - $73.88 $440,135 - $522,700
7,075 Added 78.15%
16,128 $1.03 Million
Q1 2022

May 12, 2022
BUY
$68.98 - $74.78 $624,475 - $676,983
9,053 New
9,053 $659,000
Q4 2021

Feb 14, 2022
SELL
$68.99 - $73.74 $1.37 Million - $1.47 Million
-19,885 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $88,223 - $93,744
1,302 Added 7.01%
19,885 $1.37 Million
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $771,467 - $820,273
11,511 Added 162.77%
18,583 $1.29 Million
Q1 2021

May 17, 2021
BUY
$59.19 - $67.11 $411,192 - $466,213
6,947 Added 5557.6%
7,072 $940,000
Q4 2020

Feb 16, 2021
BUY
$50.92 - $59.91 $6,365 - $7,488
125 New
125 $15,000
Q3 2020

Nov 16, 2020
SELL
$48.82 - $54.53 $529,794 - $591,759
-10,852 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$41.55 - $54.97 $450,900 - $596,534
10,852 New
10,852 $1.07 Million
Q1 2020

May 15, 2020
SELL
$37.58 - $60.82 $366,179 - $592,630
-9,744 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$54.21 - $59.98 $303,521 - $335,828
5,599 Added 135.08%
9,744 $1.17 Million
Q3 2019

Nov 05, 2019
SELL
$56.01 - $57.09 $360,872 - $367,830
-6,443 Reduced 60.85%
4,145 $466,000
Q2 2019

Aug 13, 2019
SELL
N/A
-8,321 Reduced 44.01%
10,588 $1.18 Million
Q1 2019

May 14, 2019
BUY
N/A
17,633 Added 1381.9%
18,909 $2.04 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,806 Reduced 58.6%
1,276 $124,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,027 Reduced 56.65%
3,082 $342,000
Q2 2018

Aug 15, 2018
BUY
N/A
1,263 Added 21.6%
7,109 $750,000
Q1 2018

May 15, 2018
BUY
N/A
2,433 Added 71.29%
5,846 $614,000
Q4 2017

Feb 09, 2018
SELL
N/A
-3,521 Reduced 50.78%
3,413 $371,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,934
6,934 $719,000

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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