Tower Research Capital LLC (Trc) Vanguard Russell 3000 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 3000 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 821 shares of VTHR stock, worth $211,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
821
Previous 7,066 88.38%
Holding current value
$211,235
Previous $1.69 Million 87.71%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$228.55 - $253.74 $1.43 Million - $1.58 Million
-6,245 Reduced 88.38%
821 $208,000
Q2 2024

Aug 13, 2024
BUY
$219.9 - $241.11 $1.52 Million - $1.67 Million
6,933 Added 5212.78%
7,066 $1.69 Million
Q1 2024

May 15, 2024
BUY
$208.47 - $232.96 $27,726 - $30,983
133 New
133 $30,000
Q2 2023

Aug 14, 2023
BUY
$180.17 - $197.46 $659,422 - $722,703
3,660 Added 187.12%
5,616 $1.11 Million
Q1 2023

May 09, 2023
BUY
$170.44 - $188.45 $120,160 - $132,857
705 Added 56.35%
1,956 $359,000
Q4 2022

Feb 10, 2023
BUY
$160.9 - $183.26 $201,285 - $229,258
1,251 New
1,251 $215,000
Q4 2021

Feb 14, 2022
SELL
$197.78 - $216.93 $683,329 - $749,493
-3,455 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$195.75 - $209.13 $509,537 - $544,365
-2,603 Reduced 42.97%
3,455 $684,000
Q2 2021

Aug 16, 2021
BUY
$186.79 - $199.48 $1.13 Million - $1.21 Million
6,058 New
6,058 $1.21 Million
Q1 2021

May 17, 2021
SELL
$171.52 - $186.26 $1.39 Million - $1.51 Million
-8,086 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$149.19 - $174.08 $983,758 - $1.15 Million
6,594 Added 441.96%
8,086 $1.41 Million
Q3 2020

Nov 16, 2020
SELL
$141.04 - $162.42 $1.62 Million - $1.87 Million
-11,486 Reduced 88.5%
1,492 $227,000
Q2 2020

Aug 13, 2020
BUY
$110.04 - $146.55 $808,023 - $1.08 Million
7,343 Added 130.31%
12,978 $1.82 Million
Q1 2020

May 15, 2020
BUY
$100.69 - $153.98 $566,079 - $865,675
5,622 Added 43246.15%
5,635 $649,000
Q4 2019

Feb 07, 2020
BUY
$130.91 - $146.88 $785 - $881
6 Added 85.71%
13 $2,000
Q3 2019

Nov 05, 2019
BUY
$134.24 - $137.25 $939 - $960
7 New
7 $1,000
Q1 2019

May 14, 2019
SELL
N/A
-42 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
42 New
42 $5,000
Q3 2018

Nov 13, 2018
SELL
N/A
-60 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
60 New
60 $8,000

Others Institutions Holding VTHR

# of Institutions
177
Shares Held
3.23M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email