TRCT
Tower Research Capital (TRC)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$3.39K | – | 5844 |
|
|
2024
Q4 | $3.39K | Sell |
20
-29,785
| -100% | -$5.04M | ﹤0.01% | 4663 |
|
|
2024
Q3 | $5.2M | Buy |
29,805
+28,970
| +3,469% | +$5.06M | 0.14% | 99 |
|
|
2024
Q2 | $134K | Buy |
835
+478
| +134% | +$76.7K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $58.1K | Sell |
357
-439
| -55% | -$71.5K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $119K | Buy |
796
+596
| +298% | +$89.1K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $27.6K | Sell |
200
-200
| -50% | -$27.6K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $56.8K | Buy |
+400
| New | +$56.8K | ﹤0.01% | 2463 |
|
|
2023
Q1 | – | Sell |
-117
| Closed | -$16K | – | 6322 |
|
|
2022
Q4 | $16K | Buy |
117
+14
| +14% | +$1.92K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $13K | Buy |
+103
| New | +$13K | ﹤0.01% | 4296 |
|
|
2021
Q3 | – | Sell |
-52,405
| Closed | -$7.2M | – | 6215 |
|
|
2021
Q2 | $7.2M | Buy |
+52,405
| New | +$7.2M | 0.19% | 76 |
|
|
2020
Q4 | – | Sell |
-631
| Closed | -$66K | – | 5433 |
|
|
2020
Q3 | $66K | Sell |
631
-63,645
| -99% | -$6.66M | ﹤0.01% | 3423 |
|
|
2020
Q2 | $6.4M | Buy |
+64,276
| New | +$6.4M | 0.26% | 43 |
|
|
2020
Q1 | – | Sell |
-5,949
| Closed | -$713K | – | 3974 |
|
|
2019
Q4 | $713K | Buy |
+5,949
| New | +$713K | 0.06% | 183 |
|
|
2019
Q3 | – | Sell |
-86,670
| Closed | -$9.61M | – | 4546 |
|
|
2019
Q2 | $9.61M | Buy |
86,670
+86,551
| +72,732% | +$9.6M | 0.65% | 11 |
|
|
2019
Q1 | $13K | Sell |
119
-24
| -17% | -$2.62K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $14K | Sell |
143
-100
| -41% | -$9.79K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $27K | Sell |
243
-81
| -25% | -$9K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $34K | Sell |
324
-8,974
| -97% | -$942K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $959K | Buy |
+9,298
| New | +$959K | 0.08% | 205 |
|
|
2017
Q4 | – | Sell |
-34,111
| Closed | -$3.41M | – | 4153 |
|
|
2017
Q3 | $3.41M | Sell |
34,111
-45,899
| -57% | -$4.58M | 0.28% | 47 |
|
|
2017
Q2 | $7.73M | Buy |
+80,010
| New | +$7.73M | 0.88% | 19 |
|
|
2016
Q1 | – | Sell |
-5,135
| Closed | -$419K | – | 5016 |
|
|
2015
Q4 | $419K | Buy |
5,135
+4,605
| +869% | +$376K | 0.07% | 132 |
|
|
2015
Q3 | $41K | Buy |
530
+30
| +6% | +$2.32K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 1510 |
|
|
2014
Q4 | – | Sell |
-17,942
| Closed | -$1.46M | – | 4760 |
|
|
2014
Q3 | $1.46M | Buy |
+17,942
| New | +$1.46M | 0.16% | 121 |
|