Tower Research Capital LLC (Trc) Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 105 shares of VOOG stock, worth $39,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Holding current value

$39,865

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $32,060 - $36,793	105 New	105 $36,000
Q1 2024 May 15, 2024	BUY	$262.92 - $306.83 $774,825 - $904,228	2,947 Added 29470.0%	2,957 $901,000
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $249,123 - $285,642	-1,050 Reduced 99.06%	10 $2,000
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $595,727 - $633,463	-2,419 Reduced 69.53%	1,060 $261,000
Q2 2023 Aug 14, 2023	SELL	$227.98 - $254.09 $806,821 - $899,224	-3,539 Reduced 50.43%	3,479 $883,000
Q1 2023 May 09, 2023	BUY	$206.5 - $230.48 $1.4 Million - $1.56 Million	6,764 Added 2662.99%	7,018 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $50,526 - $56,637	247 Added 3528.57%	254 $54,000
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $1,459 - $1,803	7 New	7 $1,000
Q2 2022 Aug 15, 2022	SELL	$209.99 - $280.55 $16,799 - $22,444	-80 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$246.31 - $304.02 $19,704 - $24,321	80 New	80 $22,000
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $699,520 - $810,741	-2,650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $697,904 - $755,515	2,650 New	2,650 $707,000
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $56,964 - $62,348	-257 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $45,312 - $51,537	224 Added 678.79%	257 $59,000
Q3 2020 Nov 16, 2020	SELL	$188.86 - $225.18 $423,612 - $505,078	-2,243 Reduced 98.55%	33 $7,000
Q2 2020 Aug 13, 2020	SELL	$142.38 - $189.44 $536,772 - $714,188	-3,770 Reduced 62.36%	2,276 $426,000
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $184,561 - $269,867	1,422 Added 30.75%	6,046 $900,000
Q4 2019 Feb 07, 2020	BUY	$157.12 - $175.25 $23,882 - $26,638	152 Added 3.4%	4,624 $806,000
Q3 2019 Nov 05, 2019	BUY	$160.85 - $164.46 $567,639 - $580,379	3,529 Added 374.23%	4,472 $723,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,716 Reduced 74.23%	943 $152,000
Q1 2019 May 14, 2019	BUY	N/A	3,659 New	3,659 $566,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,998 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-17,734 Reduced 74.73%	5,998 $952,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,841 Added 25.63%	23,732 $3.46 Million
Q1 2018 May 15, 2018	BUY	N/A	13,754 Added 267.74%	18,891 $2.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,137	5,137 $704,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Tower Research Capital LLC (Trc) Vanguard S&P 500 Growth ETF Transaction History