Tower Research Capital (TRC)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Sell |
406
-7,640
| -95% | -$436K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $413K | Buy |
8,046
+7,923
| +6,441% | +$407K | 0.01% | 942 |
|
|
2024
Q4 | $5.88K | Buy |
+123
| New | +$5.88K | ﹤0.01% | 4229 |
|
|
2024
Q3 | – | Sell |
-411
| Closed | -$20.3K | – | 6002 |
|
|
2024
Q2 | $20.3K | Sell |
411
-3,003
| -88% | -$148K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $171K | Buy |
3,414
+3,174
| +1,323% | +$159K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $11.5K | Sell |
240
-1,987
| -89% | -$95.2K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $97.4K | Buy |
+2,227
| New | +$97.4K | ﹤0.01% | 1999 |
|
|
2023
Q2 | – | Sell |
-1,044
| Closed | -$47K | – | 6353 |
|
|
2023
Q1 | $47K | Sell |
1,044
-4,696
| -82% | -$211K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $241K | Buy |
5,740
+5,542
| +2,799% | +$233K | 0.01% | 1193 |
|
|
2022
Q3 | $7K | Sell |
198
-446
| -69% | -$15.8K | ﹤0.01% | 4937 |
|
|
2022
Q2 | $26K | Sell |
644
-559
| -46% | -$22.6K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $58K | Buy |
1,203
+1,006
| +511% | +$48.5K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 4616 |
|
|
2021
Q3 | – | Sell |
-481
| Closed | -$25K | – | 6202 |
|
|
2021
Q2 | $25K | Sell |
481
-22,296
| -98% | -$1.16M | ﹤0.01% | 3692 |
|
|
2021
Q1 | $1.12M | Buy |
22,777
+20,108
| +753% | +$987K | 0.02% | 718 |
|
|
2020
Q4 | $126K | Buy |
2,669
+2,444
| +1,086% | +$115K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $9K | Sell |
225
-63,434
| -100% | -$2.54M | ﹤0.01% | 4158 |
|
|
2020
Q2 | $2.47M | Buy |
+63,659
| New | +$2.47M | 0.1% | 174 |
|
|
2020
Q1 | – | Sell |
-7,463
| Closed | -$328K | – | 3943 |
|
|
2019
Q4 | $328K | Buy |
+7,463
| New | +$328K | 0.03% | 411 |
|
|
2019
Q2 | – | Sell |
-53,234
| Closed | -$2.18M | – | 4337 |
|
|
2019
Q1 | $2.18M | Sell |
53,234
-173,235
| -76% | -$7.08M | 0.13% | 115 |
|
|
2018
Q4 | $8.4M | Buy |
226,469
+226,328
| +160,516% | +$8.4M | 0.61% | 23 |
|
|
2018
Q3 | $6K | Buy |
141
+41
| +41% | +$1.75K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $4K | Sell |
100
-28,010
| -100% | -$1.12M | ﹤0.01% | 3163 |
|
|
2018
Q1 | $1.24M | Buy |
28,110
+2,836
| +11% | +$125K | 0.11% | 151 |
|
|
2017
Q4 | $1.13M | Buy |
+25,274
| New | +$1.13M | 0.15% | 151 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$35K | – | 3591 |
|
|
2017
Q1 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-107,546
| Closed | -$4.02M | – | 4446 |
|
|
2016
Q3 | $4.02M | Buy |
107,546
+105,931
| +6,559% | +$3.96M | 0.4% | 30 |
|
|
2016
Q2 | $57K | Buy |
+1,615
| New | +$57K | 0.01% | 1468 |
|
|
2016
Q1 | – | Sell |
-63,869
| Closed | -$2.35M | – | 4995 |
|
|
2015
Q4 | $2.35M | Buy |
63,869
+58,550
| +1,101% | +$2.15M | 0.38% | 34 |
|
|
2015
Q3 | $190K | Buy |
+5,319
| New | +$190K | 0.02% | 300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4982 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
|
2014
Q3 | – | Sell |
-32,103
| Closed | -$1.37M | – | 4944 |
|
|
2014
Q2 | $1.37M | Buy |
+32,103
| New | +$1.37M | 0.18% | 64 |
|
|
2014
Q1 | – | Sell |
-97,755
| Closed | -$4.07M | – | 5000 |
|
|
2013
Q4 | $4.07M | Buy |
97,755
+70,114
| +254% | +$2.92M | 0.68% | 21 |
|
|
2013
Q3 | $1.09M | Buy |
+27,641
| New | +$1.09M | 0.12% | 160 |
|