Tower Research Capital LLC (Trc) Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 204 shares of VTWO stock, worth $18,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 14 1357.14%

Holding current value

$18,645

Previous $1,000 1700.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $15,422 - $17,246	190 Added 1357.14%	204 $18,000
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $1,091 - $1,184	14 New	14 $1,000
Q4 2023 Feb 13, 2024	SELL	$65.62 - $82.7 $1.49 Million - $1.88 Million	-22,722 Reduced 61.63%	14,147 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $2.43 Million - $2.77 Million	34,438 Added 1416.62%	36,869 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $284,212 - $314,223	-4,128 Reduced 62.94%	2,431 $183,000
Q1 2023 May 09, 2023	SELL	$68.74 - $80.05 $212,956 - $247,994	-3,098 Reduced 32.08%	6,559 $473,000
Q4 2022 Feb 10, 2023	BUY	$67.44 - $75.98 $650,054 - $732,371	9,639 Added 53550.0%	9,657 $680,000
Q3 2022 Nov 10, 2022	SELL	$66.63 - $81.11 $59,633 - $72,593	-895 Reduced 98.03%	18 $1,000
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $884,509 - $1.12 Million	-13,339 Reduced 93.59%	913 $62,000
Q1 2022 May 12, 2022	BUY	$77.21 - $90.84 $1.06 Million - $1.24 Million	13,697 Added 2467.93%	14,252 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $38,897 - $44,594	455 Added 455.0%	555 $50,000
Q3 2021 Nov 15, 2021	SELL	$85.46 - $93.4 $1.53 Million - $1.67 Million	-17,861 Reduced 99.44%	100 $9,000
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $1.54 Million - $1.69 Million	17,961 New	17,961 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $381,174 - $498,597	-6,203 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.08 - $63.85 $345,564 - $393,443	6,162 Added 15029.27%	6,203 $750,000
Q2 2020 Aug 13, 2020	SELL	$42.15 - $61.7 $4.95 Million - $7.25 Million	-117,505 Reduced 99.97%	41 $5,000
Q1 2020 May 15, 2020	BUY	$40.03 - $68.06 $2.75 Million - $4.68 Million	68,691 Added 140.6%	117,546 $10.8 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $66.91 $1.27 Million - $1.45 Million	21,630 Added 79.45%	48,855 $6.51 Million
Q3 2019 Nov 05, 2019	SELL	$60.8 - $63.55 $1.94 Million - $2.03 Million	-31,987 Reduced 54.02%	27,225 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,914 Added 54.61%	59,212 $7.4 Million
Q1 2019 May 14, 2019	BUY	N/A	27,668 Added 260.28%	38,298 $4.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,585 Reduced 56.1%	10,630 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,238 Added 169.74%	24,215 $3.28 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-20,758 Reduced 69.81%	8,977 $1.18 Million
Q1 2018 May 15, 2018	BUY	N/A	20,332 Added 216.23%	29,735 $3.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,449 Added 218.31%	9,403 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,954	2,954 $351,000

Others Institutions Holding VTWO

# of Institutions

617

Shares Held

80.3M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Vanguard Russell 2000 ETF Transaction History