TOWER RESEARCH CAPITAL LLC (TRC) – Vanguard Extended Market Index Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.06M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19639.60% | 39.67K shares | 5.04M | $127.11 | 39.87K |
| Q2 2022 | share | Decrease | -98.96% | -19.27K shares | -3.20M | $131.1 | 202 |
| Q1 2022 | share | Increase | +389500.00% | 19.47K shares | 3.22M | $165.66 | 19.48K |
| Q4 2021 | share | Increase | 0.00% | 5 shares | 1K | $183.36 | 5 |
| Q3 2021 | share | Decrease | -100.00% | -20.06K shares | -3.78M | $182.36 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20.06K shares | 3.78M | $188.32 | 20.06K |
| Q4 2020 | share | Decrease | -100.00% | -12.65K shares | -1.64M | $163.5 | 0 |
| Q3 2020 | share | Decrease | -73.87% | -35.77K shares | -4.08M | $128.17 | 12.65K |
| Q2 2020 | share | Increase | 0.00% | 48.42K shares | 5.73M | $116.57 | 48.42K |
| Q4 2019 | share | Decrease | -100.00% | -5.35K shares | -623K | $123.46 | 0 |
| Q3 2019 | share | Decrease | -81.83% | -24.10K shares | -2.87M | $113.4 | 5.35K |
| Q2 2019 | share | Increase | +111.38% | 15.52K shares | 1.88M | $115.24 | 29.45K |
| Q1 2019 | share | Increase | 0.00% | 13.93K shares | 1.60M | $111.92 | 13.93K |
| Q4 2018 | share | Decrease | -100.00% | -26.96K shares | -3.30M | $96.49 | 0 |
| Q3 2018 | share | Decrease | -47.87% | -24.75K shares | -2.78M | $117.96 | 26.96K |
| Q2 2018 | share | Increase | +2740.20% | 49.89K shares | 5.89M | $112.89 | 51.72K |
| Q1 2018 | share | Decrease | -95.78% | -41.29K shares | -4.61M | $106.57 | 1.82K |
| Q4 2017 | share | Decrease | -54.97% | -52.63K shares | -5.44M | $106.43 | 43.11K |
| Q3 2017 | share | Decrease | -42.91% | -71.96K shares | -6.89M | $101.56 | 95.74K |
| Q2 2017 | share | Increase | 0.00% | 167.71K shares | 17.15M | $96.71 | 167.71K |
| Q3 2016 | share | Decrease | -100.00% | -72.57K shares | -6.19M | $85.32 | 0 |
| Q2 2016 | share | Increase | +102.08% | 36.65K shares | 3.22M | $79.57 | 72.57K |
| Q1 2016 | share | Increase | 0.00% | 35.91K shares | 2.97M | $76.94 | 35.91K |