TRCT
Tower Research Capital (TRC)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64K | Sell |
8
-1
| -11% | -$205 | ﹤0.01% | 4770 |
|
|
2025
Q1 | $1.75K | Sell |
9
-311
| -97% | -$60.3K | ﹤0.01% | 4653 |
|
|
2024
Q4 | $62.7K | Buy |
320
+318
| +15,900% | +$62.3K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $396 | Sell |
2
-131
| -98% | -$25.9K | ﹤0.01% | 5348 |
|
|
2024
Q2 | $24.3K | Buy |
+133
| New | +$24.3K | ﹤0.01% | 3650 |
|
|
2024
Q1 | – | Sell |
-563
| Closed | -$95.9K | – | 6178 |
|
|
2023
Q4 | $95.9K | Buy |
563
+497
| +753% | +$84.7K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $10.3K | Sell |
66
-94
| -59% | -$14.6K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $26K | Sell |
160
-107
| -40% | -$17.4K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $41K | Buy |
+267
| New | +$41K | ﹤0.01% | 2693 |
|
|
2022
Q4 | – | Sell |
-17,862
| Closed | -$2.41M | – | 6412 |
|
|
2022
Q3 | $2.41M | Buy |
+17,862
| New | +$2.41M | 0.04% | 368 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$19K | – | 6547 |
|
|
2022
Q1 | $19K | Buy |
+119
| New | +$19K | ﹤0.01% | 3595 |
|
|
2021
Q4 | – | Sell |
-22,513
| Closed | -$3.46M | – | 6593 |
|
|
2021
Q3 | $3.46M | Sell |
22,513
-498
| -2% | -$76.5K | 0.09% | 151 |
|
|
2021
Q2 | $3.56M | Buy |
23,011
+10,890
| +90% | +$1.69M | 0.09% | 155 |
|
|
2021
Q1 | $1.78M | Buy |
+12,121
| New | +$1.78M | 0.03% | 521 |
|
|
2020
Q4 | – | Sell |
-30,240
| Closed | -$3.89M | – | 5422 |
|
|
2020
Q3 | $3.89M | Buy |
30,240
+21,840
| +260% | +$2.81M | 0.04% | 121 |
|
|
2020
Q2 | $984K | Sell |
8,400
-2,386
| -22% | -$280K | 0.04% | 537 |
|
|
2020
Q1 | $1.12M | Buy |
+10,786
| New | +$1.12M | 0.07% | 205 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$24K | – | 4424 |
|
|
2019
Q3 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 2347 |
|
|
2019
Q2 | – | Sell |
-739
| Closed | -$81K | – | 4348 |
|
|
2019
Q1 | $81K | Buy |
739
+737
| +36,850% | +$80.8K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $0 | Sell |
2
-100
| -98% | – | ﹤0.01% | 4398 |
|
|
2018
Q3 | $11K | Buy |
102
+91
| +827% | +$9.81K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3520 |
|
|
2017
Q4 | – | Sell |
-56,529
| Closed | -$5.36M | – | 4139 |
|
|
2017
Q3 | $5.36M | Buy |
56,529
+37,314
| +194% | +$3.54M | 0.44% | 27 |
|
|
2017
Q2 | $1.78M | Buy |
+19,215
| New | +$1.78M | 0.2% | 86 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$6K | – | 3974 |
|
|
2016
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 2976 |
|
|
2016
Q3 | – | Sell |
-22,492
| Closed | -$1.87M | – | 4499 |
|
|
2016
Q2 | $1.87M | Buy |
+22,492
| New | +$1.87M | 0.18% | 96 |
|
|
2016
Q1 | – | Sell |
-19,419
| Closed | -$1.51M | – | 5000 |
|
|
2015
Q4 | $1.51M | Buy |
19,419
+13,588
| +233% | +$1.06M | 0.24% | 58 |
|
|
2015
Q3 | $430K | Sell |
5,831
-27,236
| -82% | -$2.01M | 0.04% | 171 |
|
|
2015
Q2 | $2.6M | Sell |
33,067
-27,678
| -46% | -$2.17M | 0.23% | 47 |
|
|
2015
Q1 | $4.89M | Buy |
+60,745
| New | +$4.89M | 0.6% | 15 |
|
|
2014
Q4 | – | Sell |
-69,412
| Closed | -$5.34M | – | 4751 |
|
|
2014
Q3 | $5.34M | Sell |
69,412
-14,623
| -17% | -$1.13M | 0.6% | 20 |
|
|
2014
Q2 | $6.55M | Sell |
84,035
-3,742
| -4% | -$292K | 0.84% | 10 |
|
|
2014
Q1 | $6.6M | Buy |
87,777
+85,602
| +3,936% | +$6.44M | 0.85% | 14 |
|
|
2013
Q4 | $164K | Sell |
2,175
-34,269
| -94% | -$2.58M | 0.03% | 610 |
|
|
2013
Q3 | $2.54M | Buy |
36,444
+2,567
| +8% | +$179K | 0.27% | 75 |
|
|
2013
Q2 | $2.24M | Buy |
+33,877
| New | +$2.24M | 0.18% | 42 |
|