TRCT
Tower Research Capital (TRC)’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,417
| Closed | -$767K | – | 5586 |
|
|
2025
Q1 | $767K | Buy |
6,417
+6,225
| +3,242% | +$744K | 0.02% | 618 |
|
|
2024
Q4 | $22.7K | Sell |
192
-16,848
| -99% | -$1.99M | ﹤0.01% | 3094 |
|
|
2024
Q3 | $1.87M | Buy |
17,040
+16,926
| +14,847% | +$1.86M | 0.05% | 297 |
|
|
2024
Q2 | $11.4K | Sell |
114
-21,441
| -99% | -$2.14M | ﹤0.01% | 4087 |
|
|
2024
Q1 | $2.21M | Buy |
21,555
+20,868
| +3,038% | +$2.14M | 0.05% | 262 |
|
|
2023
Q4 | $63.4K | Sell |
687
-19,837
| -97% | -$1.83M | ﹤0.01% | 2973 |
|
|
2023
Q3 | $1.65M | Buy |
20,524
+1,949
| +10% | +$157K | 0.05% | 369 |
|
|
2023
Q2 | $1.51M | Sell |
18,575
-20,273
| -52% | -$1.65M | 0.05% | 312 |
|
|
2023
Q1 | $3.03M | Buy |
38,848
+34,060
| +711% | +$2.65M | 0.1% | 136 |
|
|
2022
Q4 | $396K | Buy |
4,788
+4,583
| +2,236% | +$379K | 0.02% | 838 |
|
|
2022
Q3 | $15K | Buy |
205
+139
| +211% | +$10.2K | ﹤0.01% | 4181 |
|
|
2022
Q2 | $5K | Sell |
66
-91,631
| -100% | -$6.94M | ﹤0.01% | 5107 |
|
|
2022
Q1 | $8.56M | Buy |
91,697
+77,490
| +545% | +$7.24M | 0.08% | 213 |
|
|
2021
Q4 | $1.37M | Buy |
14,207
+6,359
| +81% | +$614K | 0.02% | 543 |
|
|
2021
Q3 | $727K | Sell |
7,848
-13,453
| -63% | -$1.25M | 0.02% | 732 |
|
|
2021
Q2 | $1.93M | Buy |
21,301
+20,931
| +5,657% | +$1.89M | 0.05% | 320 |
|
|
2021
Q1 | $31K | Buy |
370
+181
| +96% | +$15.2K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $14K | Sell |
189
-88,819
| -100% | -$6.58M | ﹤0.01% | 4105 |
|
|
2020
Q3 | $5.21M | Buy |
89,008
+88,905
| +86,316% | +$5.2M | 0.06% | 69 |
|
|
2020
Q2 | $6K | Sell |
103
-1,059
| -91% | -$61.7K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $59K | Sell |
1,162
-25,593
| -96% | -$1.3M | ﹤0.01% | 1223 |
|
|
2019
Q4 | $2.04M | Buy |
26,755
+4,506
| +20% | +$344K | 0.17% | 55 |
|
|
2019
Q3 | $1.56M | Sell |
22,249
-25,245
| -53% | -$1.77M | 0.11% | 165 |
|
|
2019
Q2 | $3.28M | Buy |
47,494
+33,164
| +231% | +$2.29M | 0.22% | 58 |
|
|
2019
Q1 | $925K | Sell |
14,330
-65,793
| -82% | -$4.25M | 0.06% | 312 |
|
|
2018
Q4 | $4.76M | Buy |
80,123
+66,450
| +486% | +$3.94M | 0.34% | 55 |
|
|
2018
Q3 | $948K | Sell |
13,673
-35,338
| -72% | -$2.45M | 0.07% | 221 |
|
|
2018
Q2 | $3.31M | Buy |
+49,011
| New | +$3.31M | 0.19% | 102 |
|
|
2018
Q1 | – | Sell |
-10,209
| Closed | -$715K | – | 3923 |
|
|
2017
Q4 | $715K | Buy |
+10,209
| New | +$715K | 0.09% | 217 |
|
|
2016
Q4 | – | Sell |
-116,960
| Closed | -$5.77M | – | 4450 |
|
|
2016
Q3 | $5.77M | Buy |
+116,960
| New | +$5.77M | 0.57% | 16 |
|
|
2016
Q2 | – | Sell |
-100,116
| Closed | -$4.64M | – | 5015 |
|
|
2016
Q1 | $4.64M | Buy |
+100,116
| New | +$4.64M | 0.69% | 21 |
|
|
2015
Q3 | – | Sell |
-17,024
| Closed | -$846K | – | 4867 |
|
|
2015
Q2 | $846K | Buy |
+17,024
| New | +$846K | 0.08% | 98 |
|
|
2014
Q4 | – | Sell |
-17,986
| Closed | -$835K | – | 4748 |
|
|
2014
Q3 | $835K | Buy |
17,986
+5,818
| +48% | +$270K | 0.09% | 187 |
|
|
2014
Q2 | $564K | Buy |
+12,168
| New | +$564K | 0.07% | 225 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$18K | – | 5002 |
|
|
2013
Q4 | $18K | Sell |
400
-45,843
| -99% | -$2.06M | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.89M | Buy |
+46,243
| New | +$1.89M | 0.2% | 99 |
|