Tower Research Capital LLC (Trc) Vanguard Total International B Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $11,577 - $11,776	-240 Reduced 73.39%	87 $4,000
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $15,849 - $16,130	327 New	327 $16,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $9,074 - $9,291	190 New	190 $9,000
Q1 2023 May 09, 2023	BUY	$47.52 - $49.23 $5,274 - $5,464	111 Added 55.5%	311 $15,000
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $9,020 - $9,494	192 Added 2400.0%	200 $9,000
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $378 - $410	8 New	8 $0
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $9,186 - $9,963	-190 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $9,899 - $10,450	190 New	190 $10,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $4,955 - $5,051	-87 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $4,921 - $4,984	87 New	87 $5,000
Q3 2019 Nov 05, 2019	SELL	$58.16 - $58.93 $1,977 - $2,003	-34 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1 Reduced 2.86%	34 $2,000
Q1 2019 May 14, 2019	BUY	N/A	35 New	35 $2,000
Q3 2018 Nov 13, 2018	SELL	N/A	-280 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	280 New	280 $15,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.2 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.57 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.92 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.66 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.09 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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