Tower Research Capital LLC (Trc) Vanguard Growth ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,774 shares of VUG stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,774

Previous 33 11336.36%

Holding current value

$1.53 Million

Previous $12,000 12808.33%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$378.79 - $428.11 $1.42 Million - $1.6 Million	3,741 Added 11336.36%	3,774 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $4,092 - $4,703	-12 Reduced 26.67%	33 $12,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $4,191 - $4,902	13 Added 40.63%	45 $16,000
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $5,117 - $5,892	-17 Reduced 34.69%	32 $11,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $4,446 - $5,306	17 Added 53.13%	49 $15,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $3,504 - $3,815	-13 Reduced 28.89%	32 $8,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $436,049 - $507,630	-1,794 Reduced 97.55%	45 $12,000
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $349,447 - $416,564	1,670 Added 988.17%	1,839 $459,000
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $9,171 - $10,287	44 Added 35.2%	169 $36,000
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $28,669 - $35,681	-134 Reduced 51.74%	125 $27,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $48,798 - $66,708	227 Added 709.38%	259 $58,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $3.61 Million - $4.1 Million	-12,591 Reduced 99.75%	32 $10,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $3.61 Million - $3.89 Million	12,591 Added 39346.88%	12,623 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $5.06 Million - $5.81 Million	-22,942 Reduced 99.86%	32 $8,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $2.53 Million - $3.04 Million	12,396 Added 117.19%	22,974 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $1.58 Million - $2.15 Million	10,545 Added 31954.55%	10,578 $2.14 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $13,065 - $19,152	-95 Reduced 74.22%	33 $5,000
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $15,374 - $17,398	95 Added 287.88%	128 $23,000
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $405,094 - $414,829	-2,452 Reduced 98.67%	33 $5,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,452 Added 7430.3%	2,485 $406,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,423 Reduced 99.71%	33 $5,000
Q2 2018 Aug 15, 2018	BUY	N/A	11,456 New	11,456 $1.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	100	100 $14,000

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Vanguard Growth ETF Transaction History