TOWER RESEARCH CAPITAL LLC (TRC) – Vanguard Russell 2000 Value Index Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.45M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.61% | 17.07K shares | 1.80M | $113.26 | 39.36K |
| Q2 2022 | share | Decrease | -17.62% | -4.76K shares | -1.16M | $119.15 | 22.29K |
| Q1 2022 | share | Increase | +487.73% | 22.45K shares | 3.15M | $141.19 | 27.05K |
| Q4 2021 | share | Decrease | -81.76% | -20.63K shares | -2.87M | $145.41 | 4.60K |
| Q3 2021 | share | Increase | 0.00% | 25.24K shares | 3.54M | $140.5 | 25.24K |
| Q3 2020 | share | Decrease | -100.00% | -145 shares | -12K | $85.81 | 0 |
| Q2 2020 | share | Decrease | -81.97% | -659 shares | -46K | $83.53 | 145 |
| Q1 2020 | share | Decrease | -68.59% | -1.75K shares | -229K | $70.09 | 804 |
| Q4 2019 | share | Decrease | -36.49% | -1.47K shares | -135K | $109.17 | 2.56K |
| Q3 2019 | share | Increase | +11.72% | 423 shares | 42K | $101.17 | 4.03K |
| Q2 2019 | share | Decrease | -33.04% | -1.78K shares | -182K | $101.25 | 3.60K |
| Q1 2019 | share | Increase | +5288.00% | 5.28K shares | 553K | $99.85 | 5.38K |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 9K | $89.15 | 100 |
| Q2 2018 | share | Decrease | -100.00% | -109 shares | -12K | $107.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 109 shares | 12K | $100.04 | 109 |
| Q3 2016 | share | Decrease | -100.00% | -193 shares | -16K | $83.29 | 0 |
| Q2 2016 | share | Increase | 0.00% | 193 shares | 16K | $76.21 | 193 |