Tower Research Capital LLC (Trc) Vanguard Global Ex U.S. Real Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 66 shares of VNQI stock, worth $2,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 251 73.71%

Holding current value

$2,803

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $7,483 - $8,739	-185 Reduced 73.71%	66 $3,000
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $9,063 - $9,817	-228 Reduced 47.6%	251 $10,000
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $15,401 - $16,476	391 Added 444.32%	479 $20,000
Q4 2023 Feb 13, 2024	SELL	$36.73 - $43.52 $11,533 - $13,665	-314 Reduced 78.11%	88 $3,000
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $7,229 - $7,951	187 Added 86.98%	402 $15,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $16,951 - $18,226	-431 Reduced 66.72%	215 $8,000
Q1 2023 May 09, 2023	BUY	$39.78 - $45.12 $17,741 - $20,123	446 Added 223.0%	646 $26,000
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $3,372 - $3,967	-92 Reduced 31.51%	200 $8,000
Q3 2022 Nov 10, 2022	BUY	$37.49 - $46.16 $562 - $692	15 Added 5.42%	292 $11,000
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $8,692 - $10,568	200 Added 259.74%	277 $12,000
Q1 2022 May 12, 2022	SELL	$49.07 - $54.16 $10,108 - $11,156	-206 Reduced 72.79%	77 $4,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $14,911 - $16,445	283 New	283 $15,000
Q3 2021 Nov 15, 2021	SELL	$56.15 - $60.07 $1,516 - $1,621	-27 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $1,512 - $1,642	27 New	27 $2,000
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $17,085 - $18,125	-322 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $5,589 - $6,586	-120 Reduced 27.15%	322 $17,000
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $98,023 - $104,268	-2,075 Reduced 82.44%	442 $21,000
Q2 2020 Aug 13, 2020	BUY	$40.33 - $50.46 $75,457 - $94,410	1,871 Added 289.63%	2,517 $117,000
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $9,854 - $15,983	268 Added 70.9%	646 $28,000
Q4 2019 Feb 07, 2020	BUY	$57.62 - $61.5 $21,780 - $23,247	378 New	378 $22,000
Q2 2019 Aug 13, 2019	SELL	N/A	-118 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	118 New	118 $7,000
Q4 2018 Feb 14, 2019	SELL	N/A	-586 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	197 Added 50.64%	586 $33,000
Q2 2018 Aug 15, 2018	BUY	N/A	323 Added 489.39%	389 $23,000
Q1 2018 May 15, 2018	SELL	N/A	-109 Reduced 62.29%	66 $4,000
Q4 2017 Feb 09, 2018	BUY	N/A	175	175 $11,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Tower Research Capital LLC (Trc) Vanguard Global Ex U.S. Real Transaction History