TRCT
Tower Research Capital (TRC)’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
23,189
+23,186
| +772,867% | +$2.76M | 0.07% | 238 |
|
|
2025
Q1 | $389 | Sell |
3
-10,423
| -100% | -$1.35M | ﹤0.01% | 4908 |
|
|
2024
Q4 | $1.26M | Buy |
+10,426
| New | +$1.26M | 0.03% | 521 |
|
|
2024
Q3 | – | Sell |
-9,861
| Closed | -$1.26M | – | 6003 |
|
|
2024
Q2 | $1.26M | Buy |
9,861
+6,499
| +193% | +$829K | 0.02% | 631 |
|
|
2024
Q1 | $443K | Sell |
3,362
-19,434
| -85% | -$2.56M | 0.01% | 937 |
|
|
2023
Q4 | $2.67M | Buy |
22,796
+14,335
| +169% | +$1.68M | 0.03% | 419 |
|
|
2023
Q3 | $1.07M | Buy |
8,461
+3,143
| +59% | +$398K | 0.03% | 508 |
|
|
2023
Q2 | $600K | Buy |
5,318
+3,297
| +163% | +$372K | 0.02% | 851 |
|
|
2023
Q1 | $231K | Sell |
2,021
-2,220
| -52% | -$254K | 0.01% | 1291 |
|
|
2022
Q4 | $514K | Buy |
4,241
+3,847
| +976% | +$466K | 0.02% | 687 |
|
|
2022
Q3 | $40K | Sell |
394
-29,594
| -99% | -$3M | ﹤0.01% | 3362 |
|
|
2022
Q2 | $2.98M | Sell |
29,988
-93
| -0.3% | -$9.25K | 0.07% | 248 |
|
|
2022
Q1 | $3.22M | Buy |
30,081
+30,000
| +37,037% | +$3.21M | 0.03% | 437 |
|
|
2021
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 5073 |
|
|
2021
Q3 | – | Sell |
-13,310
| Closed | -$1.01M | – | 6203 |
|
|
2021
Q2 | $1.01M | Buy |
13,310
+13,010
| +4,337% | +$987K | 0.03% | 652 |
|
|
2021
Q1 | $20K | Buy |
300
+117
| +64% | +$7.8K | ﹤0.01% | 3893 |
|
|
2020
Q4 | $9K | Sell |
183
-5,825
| -97% | -$286K | ﹤0.01% | 4404 |
|
|
2020
Q3 | $242K | Sell |
6,008
-90,353
| -94% | -$3.64M | ﹤0.01% | 2395 |
|
|
2020
Q2 | $4.85M | Buy |
96,361
+94,055
| +4,079% | +$4.73M | 0.2% | 75 |
|
|
2020
Q1 | $88K | Buy |
2,306
+2,113
| +1,095% | +$80.6K | 0.01% | 1058 |
|
|
2019
Q4 | $16K | Sell |
193
-7,276
| -97% | -$603K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $583K | Sell |
7,469
-9,215
| -55% | -$719K | 0.04% | 513 |
|
|
2019
Q2 | $1.42M | Sell |
16,684
-13,780
| -45% | -$1.17M | 0.1% | 174 |
|
|
2019
Q1 | $2.72M | Buy |
30,464
+20,312
| +200% | +$1.82M | 0.17% | 88 |
|
|
2018
Q4 | $783K | Buy |
10,152
+10,102
| +20,204% | +$779K | 0.06% | 313 |
|
|
2018
Q3 | $5K | Buy |
50
+47
| +1,567% | +$4.7K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $0 | Sell |
3
-28,393
| -100% | – | ﹤0.01% | 4087 |
|
|
2018
Q1 | $2.62M | Buy |
28,396
+21,973
| +342% | +$2.03M | 0.22% | 59 |
|
|
2017
Q4 | $636K | Buy |
+6,423
| New | +$636K | 0.08% | 246 |
|
|
2017
Q3 | – | Sell |
-2,222
| Closed | -$196K | – | 4249 |
|
|
2017
Q2 | $196K | Buy |
+2,222
| New | +$196K | 0.02% | 342 |
|
|
2016
Q4 | – | Sell |
-70,413
| Closed | -$6.88M | – | 4447 |
|
|
2016
Q3 | $6.88M | Buy |
70,413
+63,970
| +993% | +$6.25M | 0.68% | 12 |
|
|
2016
Q2 | $613K | Sell |
6,443
-2,878
| -31% | -$274K | 0.06% | 230 |
|
|
2016
Q1 | $800K | Sell |
9,321
-5,897
| -39% | -$506K | 0.12% | 131 |
|
|
2015
Q4 | $1.27M | Buy |
15,218
+919
| +6% | +$76.4K | 0.21% | 68 |
|
|
2015
Q3 | $1.21M | Buy |
+14,299
| New | +$1.21M | 0.12% | 102 |
|
|
2015
Q1 | – | Sell |
-22,930
| Closed | -$2.56M | – | 4983 |
|
|
2014
Q4 | $2.56M | Sell |
22,930
-22,196
| -49% | -$2.48M | 0.25% | 60 |
|
|
2014
Q3 | $5.92M | Sell |
45,126
-28,517
| -39% | -$3.74M | 0.66% | 18 |
|
|
2014
Q2 | $10.6M | Buy |
73,643
+20,809
| +39% | +$3M | 1.36% | 2 |
|
|
2014
Q1 | $6.78M | Buy |
+52,834
| New | +$6.78M | 0.87% | 12 |
|
|
2013
Q4 | – | Sell |
-3,861
| Closed | -$461K | – | 4946 |
|
|
2013
Q3 | $461K | Buy |
+3,861
| New | +$461K | 0.05% | 353 |
|