Tower Research Capital LLC (Trc) Vanguard Intl Eqty Ftse All Wo Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$112.27 - $120.96 $449 - $483	4 New	4 $0
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $107 - $113	1 New	1 $0
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $27,165 - $32,261	298 New	298 $31,000
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $100,610 - $110,274	-787 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $78,170 - $83,365	587 Added 293.5%	787 $105,000
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $11,741 - $12,585	90 Added 81.82%	200 $27,000
Q1 2021 May 17, 2021	BUY	$121.06 - $131.2 $11,500 - $12,463	95 Added 633.33%	110 $14,000
Q4 2020 Feb 16, 2021	SELL	$102.39 - $122.88 $50,990 - $61,194	-498 Reduced 97.08%	15 $2,000
Q3 2020 Nov 16, 2020	SELL	$97.15 - $108.8 $18,749 - $20,998	-193 Reduced 27.34%	513 $54,000
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $51,141 - $68,894	686 Added 3430.0%	706 $68,000
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $1,420 - $2,359	-21 Reduced 51.22%	20 $2,000
Q4 2019 Feb 07, 2020	SELL	$100.01 - $111.61 $7,000 - $7,812	-70 Reduced 63.06%	41 $5,000
Q3 2019 Nov 05, 2019	BUY	$101.63 - $104.28 $7,114 - $7,299	70 Added 170.73%	111 $11,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10 Reduced 19.61%	41 $4,000
Q3 2018 Nov 13, 2018	BUY	N/A	33 Added 183.33%	51 $6,000
Q2 2018 Aug 15, 2018	BUY	N/A	18 New	18 $2,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$494 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$419 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$370 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$325 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$285 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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