TRCT
Tower Research Capital (TRC)’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219 | Sell |
1
-2,466
| -100% | -$540K | ﹤0.01% | 5099 |
|
|
2025
Q1 | $539K | Buy |
+2,467
| New | +$539K | 0.02% | 795 |
|
|
2024
Q2 | – | Sell |
-274
| Closed | -$55.9K | – | 6021 |
|
|
2024
Q1 | $55.9K | Sell |
274
-7,150
| -96% | -$1.46M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $1.42M | Buy |
7,424
+998
| +16% | +$191K | 0.02% | 652 |
|
|
2023
Q3 | $1.17M | Buy |
6,426
+4,790
| +293% | +$875K | 0.04% | 477 |
|
|
2023
Q2 | $318K | Sell |
1,636
-343
| -17% | -$66.7K | 0.01% | 1251 |
|
|
2023
Q1 | $383K | Buy |
1,979
+1,347
| +213% | +$261K | 0.01% | 992 |
|
|
2022
Q4 | $121K | Buy |
632
+198
| +46% | +$37.9K | 0.01% | 1684 |
|
|
2022
Q3 | $75K | Sell |
434
-3,708
| -90% | -$641K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $767K | Sell |
4,142
-607
| -13% | -$112K | 0.02% | 859 |
|
|
2022
Q1 | $930K | Buy |
+4,749
| New | +$930K | 0.01% | 820 |
|
|
2021
Q4 | – | Sell |
-1,313
| Closed | -$235K | – | 6588 |
|
|
2021
Q3 | $235K | Sell |
1,313
-5,560
| -81% | -$995K | 0.01% | 1662 |
|
|
2021
Q2 | $1.26M | Buy |
+6,873
| New | +$1.26M | 0.03% | 508 |
|
|
2021
Q1 | – | Sell |
-2,173
| Closed | -$378K | – | 5752 |
|
|
2020
Q4 | $378K | Sell |
2,173
-9,852
| -82% | -$1.71M | 0.01% | 1221 |
|
|
2020
Q3 | $1.96M | Buy |
12,025
+11,078
| +1,170% | +$1.81M | 0.02% | 410 |
|
|
2020
Q2 | $142K | Sell |
947
-11,257
| -92% | -$1.69M | 0.01% | 2130 |
|
|
2020
Q1 | $1.68M | Buy |
12,204
+12,073
| +9,216% | +$1.66M | 0.1% | 121 |
|
|
2019
Q4 | $21K | Sell |
131
-1,253
| -91% | -$201K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $217K | Buy |
+1,384
| New | +$217K | 0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-3,839
| Closed | -$557K | – | 4336 |
|
|
2019
Q1 | $557K | Buy |
3,839
+298
| +8% | +$43.2K | 0.03% | 537 |
|
|
2018
Q4 | $465K | Buy |
3,541
+632
| +22% | +$83K | 0.03% | 443 |
|
|
2018
Q3 | $408K | Sell |
2,909
-6,605
| -69% | -$926K | 0.03% | 597 |
|
|
2018
Q2 | $1.28M | Buy |
9,514
+6,647
| +232% | +$892K | 0.07% | 277 |
|
|
2018
Q1 | $390K | Sell |
2,867
-730
| -20% | -$99.3K | 0.03% | 590 |
|
|
2017
Q4 | $525K | Buy |
+3,597
| New | +$525K | 0.07% | 277 |
|
|
2017
Q2 | – | Sell |
-13,846
| Closed | -$1.95M | – | 3590 |
|
|
2017
Q1 | $1.95M | Buy |
13,846
+12,372
| +839% | +$1.74M | 0.19% | 47 |
|
|
2016
Q4 | $198K | Sell |
1,474
-4,105
| -74% | -$551K | 0.02% | 631 |
|
|
2016
Q3 | $764K | Buy |
5,579
+768
| +16% | +$105K | 0.08% | 107 |
|
|
2016
Q2 | $679K | Sell |
4,811
-9,832
| -67% | -$1.39M | 0.06% | 208 |
|
|
2016
Q1 | $1.98M | Buy |
14,643
+3,583
| +32% | +$485K | 0.29% | 57 |
|
|
2015
Q4 | $1.43M | Sell |
11,060
-3,038
| -22% | -$392K | 0.23% | 63 |
|
|
2015
Q3 | $1.71M | Buy |
+14,098
| New | +$1.71M | 0.17% | 80 |
|
|
2015
Q2 | – | Sell |
-2,249
| Closed | -$285K | – | 5093 |
|
|
2015
Q1 | $285K | Sell |
2,249
-60,437
| -96% | -$7.66M | 0.04% | 271 |
|
|
2014
Q4 | $7.85M | Buy |
+62,686
| New | +$7.85M | 0.76% | 16 |
|
|
2014
Q3 | – | Sell |
-35,581
| Closed | -$4.12M | – | 4943 |
|
|
2014
Q2 | $4.12M | Sell |
35,581
-40,492
| -53% | -$4.69M | 0.53% | 20 |
|
|
2014
Q1 | $8.43M | Buy |
+76,073
| New | +$8.43M | 1.08% | 8 |
|