Tower Research Capital LLC (Trc) Vanguard Ftse Emerging Mkts Et 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 Emerging Mkts Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 29 shares of VWO stock, worth $1,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 65.48%

Holding current value

$1,308

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $2,304 - $2,654	-55 Reduced 65.48%	29 $1,000
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $323,700 - $355,887	-7,928 Reduced 98.95%	84 $3,000
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $298,656 - $323,059	7,650 Added 2113.26%	8,012 $334,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $468,655 - $512,987	-12,418 Reduced 97.17%	362 $14,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $367,288 - $405,202	9,408 Added 279.0%	12,780 $501,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $119,844 - $129,174	-3,069 Reduced 47.65%	3,372 $137,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $239,966 - $269,486	6,241 Added 3120.5%	6,441 $261,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $93,068 - $107,165	-2,635 Reduced 92.95%	200 $8,000
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $23,973 - $27,948	657 Added 30.17%	2,835 $104,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $85,129 - $100,586	-2,103 Reduced 49.12%	2,178 $91,000
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $403,638 - $483,252	-9,433 Reduced 68.78%	4,281 $197,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $636,542 - $696,721	13,314 Added 3328.5%	13,714 $678,000
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $65,536 - $71,738	-1,328 Reduced 76.85%	400 $20,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $88,058 - $95,281	1,728 New	1,728 $94,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $33,526 - $37,622	-666 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $80,973 - $94,300	-1,877 Reduced 73.81%	666 $33,000
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $698,556 - $785,571	-17,403 Reduced 87.25%	2,543 $110,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $642,119 - $805,427	19,843 Added 19265.05%	19,946 $790,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $195,888 - $295,247	-6,431 Reduced 98.42%	103 $3,000
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $2.74 Million - $3.08 Million	-68,849 Reduced 91.33%	6,534 $291,000
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $2.94 Million - $3.25 Million	75,309 Added 101768.92%	75,383 $3.04 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $2,944 - $3,256	74 New	74 $3,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $1.6 Million - $1.83 Million	-42,477 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $1.47 Million - $1.65 Million	40,029 Added 1635.17%	42,477 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $6.72 Million - $7.41 Million	-168,043 Reduced 98.56%	2,448 $100,000
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $1.41 Million - $1.61 Million	34,239 Added 25.13%	170,491 $7.2 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $5.91 Million - $6.71 Million	131,552 Added 2798.98%	136,252 $6.4 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $717,980 - $756,367	-16,475 Reduced 77.8%	4,700 $216,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $912,854 - $954,145	21,175	21,175 $923,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Tower Research Capital LLC (Trc) Vanguard Ftse Emerging Mkts Et Transaction History