Tower Research Capital LLC (Trc) Vanguard Whitehall Fds (Vangua Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of VYM stock, worth $256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 322 99.38%

Holding current value

$256

Previous $38,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $37,728 - $41,024	-320 Reduced 99.38%	2 $0
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $495,661 - $525,044	-4,321 Reduced 93.06%	322 $38,000
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $3.76 Million - $4.14 Million	-34,218 Reduced 88.05%	4,643 $561,000
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $2.27 Million - $2.57 Million	23,015 Added 145.24%	38,861 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $1.63 Million - $1.74 Million	15,814 Added 49418.75%	15,846 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $1.6 Million - $1.7 Million	-15,764 Reduced 99.8%	32 $3,000
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $1.56 Million - $1.73 Million	15,503 Added 5291.13%	15,796 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $17,016 - $20,027	177 Added 152.59%	293 $32,000
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $2.54 Million - $2.95 Million	-26,762 Reduced 99.57%	116 $11,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $2.65 Million - $3.06 Million	26,716 Added 16491.36%	26,878 $2.73 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $3,860 - $4,140	36 Added 28.57%	162 $18,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $2.27 Million - $2.44 Million	-21,792 Reduced 99.43%	126 $14,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $2.24 Million - $2.37 Million	21,853 Added 33620.0%	21,918 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $1,016 - $1,079	-10 Reduced 13.33%	65 $7,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $1.41 Million - $1.59 Million	-15,645 Reduced 99.52%	75 $8,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $3.54 Million - $4.14 Million	-44,939 Reduced 74.08%	15,720 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $4.32 Million - $4.74 Million	55,630 Added 1106.18%	60,659 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $5.22 Million - $6.68 Million	-77,010 Reduced 93.87%	5,029 $397,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $4.97 Million - $7.73 Million	81,552 Added 16745.79%	82,039 $5.81 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $41,804 - $46,006	487 New	487 $46,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,263 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,263 New	1,263 $108,000
Q4 2017 Feb 09, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	100	100 $8,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Tower Research Capital LLC (Trc) Vanguard Whitehall Fds (Vangua Transaction History