Tower Research Capital LLC (Trc) Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 389 shares of VGK stock, worth $25,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 1,380 71.81%

Holding current value

$25,312

Previous $92,000 70.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $64,474 - $71,074	-991 Reduced 71.81%	389 $27,000
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $88,232 - $96,747	1,369 Added 12445.45%	1,380 $92,000
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $66,502 - $72,623	-1,074 Reduced 98.99%	11 $0
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $55,897 - $65,703	1,013 Added 1406.94%	1,085 $69,000
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $213,405 - $236,574	-3,725 Reduced 98.1%	72 $4,000
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $206,425 - $218,324	3,429 Added 931.79%	3,797 $234,000
Q1 2023 May 09, 2023	SELL	$56.14 - $61.55 $9,599 - $10,525	-171 Reduced 31.73%	368 $22,000
Q4 2022 Feb 10, 2023	SELL	$45.8 - $57.82 $37,968 - $47,932	-829 Reduced 60.6%	539 $30,000
Q3 2022 Nov 10, 2022	BUY	$45.51 - $56.34 $62,257 - $77,073	1,368 New	1,368 $63,000
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $24,766 - $29,822	-473 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.42 - $68.99 $25,160 - $31,321	454 Added 2389.47%	473 $29,000
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $8,014 - $8,612	-123 Reduced 86.62%	19 $1,000
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $1.02 Million - $1.1 Million	-15,570 Reduced 99.1%	142 $10,000
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $994,331 - $1.09 Million	15,534 Added 8726.97%	15,712 $1.06 Million
Q1 2021 May 17, 2021	SELL	$59.7 - $63.96 $48,058 - $51,487	-805 Reduced 81.89%	178 $11,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $44,721 - $55,058	902 Added 1113.58%	983 $59,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $1,064 - $1,158	-21 Reduced 20.59%	81 $4,000
Q2 2020 Aug 13, 2020	BUY	$41.29 - $53.37 $4,211 - $5,443	102 New	102 $5,000
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $13,244 - $21,095	-357 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$51.7 - $58.65 $2,068 - $2,346	-40 Reduced 10.08%	357 $21,000
Q3 2019 Nov 05, 2019	SELL	$53.15 - $54.55 $100,666 - $103,317	-1,894 Reduced 82.67%	397 $21,000
Q2 2019 Aug 13, 2019	SELL	N/A	-953 Reduced 29.38%	2,291 $126,000
Q1 2019 May 14, 2019	SELL	N/A	-1,177 Reduced 26.62%	3,244 $174,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,553 Added 409.33%	4,421 $215,000
Q3 2018 Nov 13, 2018	BUY	N/A	366 Added 72.91%	868 $49,000
Q2 2018 Aug 15, 2018	SELL	N/A	-598 Reduced 54.36%	502 $28,000
Q1 2018 May 15, 2018	BUY	N/A	600 Added 120.0%	1,100 $64,000
Q4 2017 Feb 09, 2018	SELL	N/A	-900 Reduced 64.29%	500 $30,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,400	1,400 $82,000

Others Institutions Holding VGK

# of Institutions

684

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Tower Research Capital LLC (Trc) Vanguard Ftse Europe ETF Ftse Transaction History