Tower Research Capital LLC (Trc) Vanguard Ftse Pacific 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 Pacific ETF Ftse stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 265 shares of VPL stock, worth $18,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 546 51.47%

Holding current value

$18,974

Previous $40,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.61 - $79.56 $19,560 - $22,356	-281 Reduced 51.47%	265 $20,000
Q2 2024 Aug 13, 2024	BUY	$71.43 - $75.61 $34,357 - $36,368	481 Added 740.0%	546 $40,000
Q4 2023 Feb 13, 2024	SELL	$63.66 - $72.07 $29,856 - $33,800	-469 Reduced 87.83%	65 $4,000
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $67,415 - $72,868	-1,008 Reduced 65.37%	534 $35,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $78,307 - $84,163	1,162 Added 305.79%	1,542 $107,000
Q1 2023 May 09, 2023	BUY	$63.89 - $70.24 $19,230 - $21,142	301 Added 381.01%	380 $26,000
Q4 2022 Feb 10, 2023	SELL	$57.0 - $67.11 $3,876 - $4,563	-68 Reduced 46.26%	79 $5,000
Q3 2022 Nov 10, 2022	BUY	$57.44 - $68.01 $4,710 - $5,576	82 Added 126.15%	147 $9,000
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $62 - $75	-1 Reduced 1.52%	65 $4,000
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $76 - $81	-1 Reduced 1.49%	66 $5,000
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $319 - $342	4 Added 6.35%	67 $5,000
Q2 2021 Aug 16, 2021	SELL	$80.08 - $84.63 $90,570 - $95,716	-1,131 Reduced 94.72%	63 $5,000
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $87,084 - $92,843	1,099 Added 1156.84%	1,194 $98,000
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $32,640 - $38,601	-485 Reduced 83.62%	95 $8,000
Q3 2020 Nov 16, 2020	SELL	$63.77 - $69.44 $12,881 - $14,026	-202 Reduced 25.83%	580 $39,000
Q2 2020 Aug 13, 2020	BUY	$52.49 - $66.86 $35,535 - $45,264	677 Added 644.76%	782 $50,000
Q4 2019 Feb 07, 2020	SELL	$64.79 - $70.95 $9,524 - $10,429	-147 Reduced 58.33%	105 $7,000
Q3 2019 Nov 05, 2019	BUY	$65.36 - $67.06 $11,634 - $11,936	178 Added 240.54%	252 $17,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,916 Reduced 96.28%	74 $5,000
Q1 2019 May 14, 2019	BUY	N/A	1,840 Added 1226.67%	1,990 $131,000
Q4 2018 Feb 14, 2019	BUY	N/A	79 Added 111.27%	150 $9,000
Q3 2018 Nov 13, 2018	BUY	N/A	71 New	71 $5,000
Q1 2018 May 15, 2018	SELL	N/A	-161 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-196 Reduced 54.9%	161 $12,000
Q3 2017 Nov 14, 2017	BUY	N/A	357	357 $24,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Tower Research Capital LLC (Trc) Vanguard Ftse Pacific ETF Ftse Transaction History