Tower Research Capital (TRC)’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
5,248
+4,276
| +440% | +$1.17M | 0.04% | 410 |
|
|
2025
Q1 | $240K | Buy |
+972
| New | +$240K | 0.01% | 1263 |
|
|
2024
Q4 | – | Sell |
-821
| Closed | -$208K | – | 6037 |
|
|
2024
Q3 | $208K | Sell |
821
-6,245
| -88% | -$1.58M | 0.01% | 1591 |
|
|
2024
Q2 | $1.69M | Buy |
7,066
+6,933
| +5,213% | +$1.66M | 0.03% | 497 |
|
|
2024
Q1 | $31K | Buy |
+133
| New | +$31K | ﹤0.01% | 2628 |
|
|
2023
Q3 | – | Sell |
-5,616
| Closed | -$1.11M | – | 6248 |
|
|
2023
Q2 | $1.11M | Buy |
5,616
+3,660
| +187% | +$723K | 0.04% | 449 |
|
|
2023
Q1 | $359K | Buy |
1,956
+705
| +56% | +$129K | 0.01% | 1028 |
|
|
2022
Q4 | $215K | Buy |
+1,251
| New | +$215K | 0.01% | 1255 |
|
|
2021
Q4 | – | Sell |
-3,455
| Closed | -$684K | – | 6608 |
|
|
2021
Q3 | $684K | Sell |
3,455
-2,603
| -43% | -$515K | 0.02% | 767 |
|
|
2021
Q2 | $1.21M | Buy |
+6,058
| New | +$1.21M | 0.03% | 536 |
|
|
2021
Q1 | – | Sell |
-8,086
| Closed | -$1.41M | – | 5765 |
|
|
2020
Q4 | $1.41M | Buy |
8,086
+6,594
| +442% | +$1.15M | 0.04% | 349 |
|
|
2020
Q3 | $227K | Sell |
1,492
-11,486
| -89% | -$1.75M | ﹤0.01% | 2460 |
|
|
2020
Q2 | $1.82M | Buy |
12,978
+7,343
| +130% | +$1.03M | 0.07% | 250 |
|
|
2020
Q1 | $649K | Buy |
5,635
+5,622
| +43,246% | +$648K | 0.04% | 341 |
|
|
2019
Q4 | $2K | Buy |
13
+6
| +86% | +$923 | ﹤0.01% | 3122 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3936 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$5K | – | 4323 |
|
|
2018
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 2949 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$8K | – | 4287 |
|
|
2018
Q2 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 2900 |
|
|
2017
Q2 | – | Sell |
-144
| Closed | -$16K | – | 3607 |
|
|
2017
Q1 | $16K | Buy |
+144
| New | +$16K | ﹤0.01% | 1452 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$3K | – | 5116 |
|
|
2015
Q3 | $3K | Sell |
39
-37
| -49% | -$2.85K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 3015 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$4K | – | 4999 |
|
|
2014
Q4 | $4K | Buy |
45
+23
| +105% | +$2.04K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $2K | Sell |
22
-21
| -49% | -$1.91K | ﹤0.01% | 3884 |
|
|
2014
Q2 | $4K | Buy |
43
+13
| +43% | +$1.21K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $3K | Sell |
30
-112
| -79% | -$11.2K | ﹤0.01% | 3687 |
|
|
2013
Q4 | $12K | Buy |
142
+33
| +30% | +$2.79K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 3286 |
|