Tower Research Capital (TRC)’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
+1,643
| New | +$469K | 0.01% | 1041 |
|
|
2024
Q4 | – | Sell |
-515
| Closed | -$136K | – | 6041 |
|
|
2024
Q3 | $136K | Buy |
515
+307
| +148% | +$80.8K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $51.9K | Sell |
208
-13,362
| -98% | -$3.34M | ﹤0.01% | 3074 |
|
|
2024
Q1 | $3.25M | Buy |
13,570
+13,554
| +84,713% | +$3.25M | 0.08% | 184 |
|
|
2023
Q4 | $3.49K | Sell |
16
-7,350
| -100% | -$1.6M | ﹤0.01% | 5072 |
|
|
2023
Q3 | $1.44M | Buy |
7,366
+5,376
| +270% | +$1.05M | 0.05% | 410 |
|
|
2023
Q2 | $403K | Sell |
1,990
-1,139
| -36% | -$231K | 0.01% | 1107 |
|
|
2023
Q1 | $585K | Buy |
3,129
+255
| +9% | +$47.7K | 0.02% | 735 |
|
|
2022
Q4 | $501K | Buy |
2,874
+2,318
| +417% | +$404K | 0.02% | 704 |
|
|
2022
Q3 | $91K | Buy |
+556
| New | +$91K | ﹤0.01% | 2647 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$21K | – | 6581 |
|
|
2021
Q4 | $21K | Sell |
97
-5,497
| -98% | -$1.19M | ﹤0.01% | 3627 |
|
|
2021
Q3 | $1.12M | Sell |
5,594
-9,676
| -63% | -$1.94M | 0.03% | 475 |
|
|
2021
Q2 | $3.07M | Buy |
15,270
+14,869
| +3,708% | +$2.98M | 0.08% | 185 |
|
|
2021
Q1 | $74K | Buy |
+401
| New | +$74K | ﹤0.01% | 2818 |
|
|
2020
Q4 | – | Sell |
-23,738
| Closed | -$3.71M | – | 5435 |
|
|
2020
Q3 | $3.71M | Sell |
23,738
-32,340
| -58% | -$5.06M | 0.04% | 132 |
|
|
2020
Q2 | $8.02M | Buy |
56,078
+48,606
| +651% | +$6.95M | 0.33% | 27 |
|
|
2020
Q1 | $885K | Sell |
7,472
-1,689
| -18% | -$200K | 0.05% | 260 |
|
|
2019
Q4 | $1.35M | Buy |
9,161
+4,147
| +83% | +$613K | 0.11% | 82 |
|
|
2019
Q3 | $684K | Sell |
5,014
-18,035
| -78% | -$2.46M | 0.05% | 437 |
|
|
2019
Q2 | $3.11M | Buy |
+23,049
| New | +$3.11M | 0.21% | 62 |
|
|
2018
Q4 | – | Sell |
-9,566
| Closed | -$1.28M | – | 4413 |
|
|
2018
Q3 | $1.28M | Buy |
+9,566
| New | +$1.28M | 0.09% | 164 |
|
|
2018
Q2 | – | Sell |
-8,810
| Closed | -$1.07M | – | 4101 |
|
|
2018
Q1 | $1.07M | Buy |
+8,810
| New | +$1.07M | 0.09% | 178 |
|
|
2017
Q3 | – | Sell |
-15,011
| Closed | -$1.67M | – | 4267 |
|
|
2017
Q2 | $1.67M | Buy |
+15,011
| New | +$1.67M | 0.19% | 91 |
|
|
2016
Q3 | – | Sell |
-11,433
| Closed | -$1.1M | – | 4515 |
|
|
2016
Q2 | $1.1M | Buy |
11,433
+3,083
| +37% | +$296K | 0.1% | 145 |
|
|
2016
Q1 | $785K | Sell |
8,350
-607
| -7% | -$57.1K | 0.12% | 134 |
|
|
2015
Q4 | $837K | Buy |
+8,957
| New | +$837K | 0.14% | 96 |
|
|
2015
Q3 | – | Sell |
-58,825
| Closed | -$5.58M | – | 4896 |
|
|
2015
Q2 | $5.58M | Buy |
58,825
+12,308
| +26% | +$1.17M | 0.49% | 22 |
|
|
2015
Q1 | $4.43M | Buy |
+46,517
| New | +$4.43M | 0.55% | 19 |
|
|
2014
Q3 | – | Sell |
-2,867
| Closed | -$258K | – | 4960 |
|
|
2014
Q2 | $258K | Buy |
+2,867
| New | +$258K | 0.03% | 498 |
|
|
2013
Q3 | – | Sell |
-5,297
| Closed | -$389K | – | 4881 |
|
|
2013
Q2 | $389K | Buy |
+5,297
| New | +$389K | 0.03% | 143 |
|