Tower Research Capital LLC (Trc) Vanguard Total Stock Market Et Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $4.58 Million - $5.03 Million	18,677 Added 10206.01%	18,860 $5.05 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $42,596 - $47,605	183 New	183 $47,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $4.33 Million - $4.68 Million	20,493 Added 261.72%	28,323 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $1.57 Million - $1.72 Million	7,807 Added 33943.48%	7,830 $1.72 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $1.41 Million - $1.56 Million	-7,407 Reduced 99.69%	23 $5,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $1.23 Million - $1.4 Million	6,844 Added 1167.92%	7,430 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $3.65 Million - $4.4 Million	-20,333 Reduced 97.2%	586 $105,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $3.76 Million - $4.73 Million	20,521 Added 5156.03%	20,919 $3.95 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $2.07 Million - $2.4 Million	-9,875 Reduced 96.13%	398 $91,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $2.28 Million - $2.5 Million	10,273 New	10,273 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $21,923 - $23,437	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $5.11 Million - $5.44 Million	-24,416 Reduced 99.59%	100 $22,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $389,687 - $424,174	2,031 Added 9.03%	24,516 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $838,122 - $976,898	5,019 Added 28.74%	22,485 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $15.6 Million - $17.9 Million	-98,789 Reduced 84.98%	17,466 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $12.5 Million - $16.7 Million	101,894 Added 709.52%	116,255 $18.2 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $1.03 Million - $1.59 Million	9,226 Added 179.67%	14,361 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $752,842 - $843,629	5,135 New	5,135 $840,000
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $7.55 Million - $7.72 Million	-50,265 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	50,265 New	50,265 $7.54 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,762 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,762 New	21,762 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-22,864 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,579 Added 25.04%	22,864 $3.21 Million
Q1 2018 May 15, 2018	BUY	N/A	18,055 Added 7850.0%	18,285 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	230	230 $32,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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