Tower Research Capital LLC (Trc) Vanguard Ftse All World Ex Us Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 265 shares of VEU stock, worth $15,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 95 178.95%

Holding current value

$15,550

Previous $5,000 220.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $9,599 - $10,827	170 Added 178.95%	265 $16,000
Q2 2024 Aug 13, 2024	SELL	$56.22 - $60.47 $119,467 - $128,498	-2,125 Reduced 95.72%	95 $5,000
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $119,880 - $130,291	2,220 New	2,220 $130,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $71,032 - $77,646	-1,375 Reduced 68.75%	625 $32,000
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $97,189 - $103,505	1,847 Added 1207.19%	2,000 $108,000
Q1 2023 May 09, 2023	SELL	$50.42 - $55.03 $17,495 - $19,095	-347 Reduced 69.4%	153 $8,000
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $27,518 - $32,631	-625 Reduced 55.56%	500 $25,000
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $42,886 - $50,970	967 Added 612.03%	1,125 $50,000
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $7,809 - $9,266	158 New	158 $8,000
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $11,222 - $12,024	-189 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $11,521 - $12,209	189 New	189 $12,000
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $61,400 - $65,280	-1,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $51,901 - $55,596	886 Added 777.19%	1,000 $61,000
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $219,973 - $261,332	-4,452 Reduced 97.5%	114 $7,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $211,640 - $231,897	4,423 Added 3093.01%	4,566 $230,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $5,617 - $7,124	143 New	143 $7,000
Q4 2019 Feb 07, 2020	SELL	$48.63 - $54.07 $68,082 - $75,698	-1,400 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$49.74 - $50.99 $69,636 - $71,386	1,400 New	1,400 $70,000
Q1 2019 May 14, 2019	SELL	N/A	-9 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9 New	9 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-1,626 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,626 New	1,626 $88,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,200	3,200 $169,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Tower Research Capital LLC (Trc) Vanguard Ftse All World Ex Us Transaction History