Tower Research Capital (TRC)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
43,622
+43,604
| +242,244% | +$10.3M | 0.28% | 57 |
|
|
2025
Q1 | $3.99K | Sell |
18
-20,953
| -100% | -$4.65M | ﹤0.01% | 4318 |
|
|
2024
Q4 | $5.04M | Buy |
+20,971
| New | +$5.04M | 0.1% | 157 |
|
|
2024
Q3 | – | Sell |
-118
| Closed | -$25.7K | – | 6001 |
|
|
2024
Q2 | $25.7K | Buy |
+118
| New | +$25.7K | ﹤0.01% | 3595 |
|
|
2024
Q1 | – | Sell |
-92
| Closed | -$19.6K | – | 6172 |
|
|
2023
Q4 | $19.6K | Sell |
92
-5,348
| -98% | -$1.14M | ﹤0.01% | 3658 |
|
|
2023
Q3 | $1.03M | Buy |
+5,440
| New | +$1.03M | 0.03% | 533 |
|
|
2023
Q2 | – | Sell |
-4,205
| Closed | -$797K | – | 6351 |
|
|
2023
Q1 | $797K | Buy |
4,205
+4,147
| +7,150% | +$786K | 0.03% | 555 |
|
|
2022
Q4 | $11K | Buy |
+58
| New | +$11K | ﹤0.01% | 3879 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$35K | – | 6520 |
|
|
2022
Q2 | $35K | Sell |
200
-238
| -54% | -$41.7K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $93K | Sell |
438
-30
| -6% | -$6.37K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $106K | Buy |
+468
| New | +$106K | ﹤0.01% | 2187 |
|
|
2021
Q2 | – | Sell |
-16,618
| Closed | -$3.56M | – | 5865 |
|
|
2021
Q1 | $3.56M | Buy |
+16,618
| New | +$3.56M | 0.06% | 295 |
|
|
2020
Q3 | – | Sell |
-45,685
| Closed | -$6.66M | – | 5115 |
|
|
2020
Q2 | $6.66M | Buy |
45,685
+38,980
| +581% | +$5.68M | 0.27% | 36 |
|
|
2020
Q1 | $774K | Buy |
+6,705
| New | +$774K | 0.05% | 293 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$15K | – | 4413 |
|
|
2019
Q3 | $15K | Sell |
100
-3,018
| -97% | -$453K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $488K | Buy |
3,118
+2,851
| +1,068% | +$446K | 0.03% | 473 |
|
|
2019
Q1 | $41K | Buy |
267
+231
| +642% | +$35.5K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q3 | $6K | Sell |
36
-23,819
| -100% | -$3.97M | ﹤0.01% | 3056 |
|
|
2018
Q2 | $3.71M | Buy |
23,855
+22,104
| +1,262% | +$3.44M | 0.21% | 89 |
|
|
2018
Q1 | $258K | Buy |
+1,751
| New | +$258K | 0.02% | 762 |
|
|
2017
Q3 | – | Sell |
-40,872
| Closed | -$5.54M | – | 4247 |
|
|
2017
Q2 | $5.54M | Buy |
+40,872
| New | +$5.54M | 0.63% | 25 |
|
|
2017
Q1 | – | Sell |
-7,560
| Closed | -$975K | – | 3966 |
|
|
2016
Q4 | $975K | Buy |
+7,560
| New | +$975K | 0.11% | 212 |
|
|
2016
Q1 | – | Sell |
-18,596
| Closed | -$2.06M | – | 4988 |
|
|
2015
Q4 | $2.06M | Buy |
+18,596
| New | +$2.06M | 0.33% | 39 |
|
|
2015
Q3 | – | Sell |
-47,957
| Closed | -$5.83M | – | 4859 |
|
|
2015
Q2 | $5.83M | Buy |
47,957
+33,172
| +224% | +$4.03M | 0.52% | 20 |
|
|
2015
Q1 | $1.81M | Buy |
+14,785
| New | +$1.81M | 0.22% | 64 |
|
|
2014
Q4 | – | Sell |
-45,397
| Closed | -$5.02M | – | 4744 |
|
|
2014
Q3 | $5.02M | Sell |
45,397
-6,022
| -12% | -$666K | 0.56% | 21 |
|
|
2014
Q2 | $6.02M | Buy |
51,419
+51,319
| +51,319% | +$6.01M | 0.77% | 13 |
|
|
2014
Q1 | $11K | Sell |
100
-42,306
| -100% | -$4.65M | ﹤0.01% | 2525 |
|
|
2013
Q4 | $4.66M | Buy |
42,406
+4,800
| +13% | +$528K | 0.78% | 16 |
|
|
2013
Q3 | $3.85M | Buy |
37,606
+9,886
| +36% | +$1.01M | 0.42% | 47 |
|
|
2013
Q2 | $2.6M | Buy |
+27,720
| New | +$2.6M | 0.21% | 35 |
|