Tower Research Capital LLC (Trc) Vanguard Ftse Developed Market Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 123 shares of VEA stock, worth $6,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Holding current value

$6,300

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $5,851 - $6,450	123 New	123 $5,000
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $143,633 - $153,783	-3,003 Reduced 87.96%	411 $20,000
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $146,670 - $159,556	3,174 Added 1322.5%	3,414 $171,000
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $82,619 - $95,356	-1,987 Reduced 89.22%	240 $11,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $96,874 - $106,072	2,227 New	2,227 $97,000
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $198,171 - $216,814	-4,696 Reduced 81.81%	1,044 $47,000
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $200,564 - $242,628	5,542 Added 2798.99%	5,740 $241,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $16,140 - $19,508	-446 Reduced 69.25%	198 $7,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $22,572 - $27,200	-559 Reduced 46.47%	644 $26,000
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $44,394 - $52,030	1,006 Added 510.66%	1,203 $58,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $9,727 - $10,431	197 New	197 $10,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $24,083 - $25,699	-481 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $1.11 Million - $1.19 Million	-22,296 Reduced 97.89%	481 $25,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $942,461 - $1.01 Million	20,108 Added 753.39%	22,777 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $96,415 - $116,163	2,444 Added 1086.22%	2,669 $126,000
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $2.47 Million - $2.69 Million	-63,434 Reduced 99.65%	225 $9,000
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $2.03 Million - $2.6 Million	63,659 New	63,659 $2.47 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $214,785 - $333,297	-7,463 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $297,773 - $331,357	7,463 New	7,463 $328,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $2.12 Million - $2.24 Million	-53,234 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $6.37 Million - $7.2 Million	-173,235 Reduced 76.49%	53,234 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $8.11 Million - $9.82 Million	226,328 Added 160516.31%	226,469 $8.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $1,714 - $1,801	41 Added 41.0%	141 $6,000
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $1.19 Million - $1.28 Million	-28,010 Reduced 99.64%	100 $4,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $122,827 - $135,787	2,836 Added 11.22%	28,110 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $1.1 Million - $1.14 Million	25,274	25,274 $1.13 Million

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Tower Research Capital LLC (Trc) Vanguard Ftse Developed Market Transaction History