Tower Research Capital (TRC)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
+194
| New | +$13K | ﹤0.01% | 3876 |
|
|
2024
Q4 | – | Sell |
-265
| Closed | -$16.7K | – | 6022 |
|
|
2024
Q3 | $16.7K | Buy |
265
+170
| +179% | +$10.7K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $5.57K | Sell |
95
-2,125
| -96% | -$125K | ﹤0.01% | 4670 |
|
|
2024
Q1 | $130K | Buy |
+2,220
| New | +$130K | ﹤0.01% | 1685 |
|
|
2023
Q4 | – | Sell |
-625
| Closed | -$32.4K | – | 6182 |
|
|
2023
Q3 | $32.4K | Sell |
625
-1,375
| -69% | -$71.3K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $109K | Buy |
2,000
+1,847
| +1,207% | +$100K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $8K | Sell |
153
-347
| -69% | -$18.1K | ﹤0.01% | 4671 |
|
|
2022
Q4 | $25K | Sell |
500
-625
| -56% | -$31.3K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $50K | Buy |
1,125
+967
| +612% | +$43K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 4715 |
|
|
2021
Q4 | – | Sell |
-189
| Closed | -$12K | – | 6591 |
|
|
2021
Q3 | $12K | Buy |
+189
| New | +$12K | ﹤0.01% | 4175 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 5868 |
|
|
2021
Q1 | $61K | Buy |
1,000
+886
| +777% | +$54K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $7K | Sell |
114
-4,452
| -98% | -$273K | ﹤0.01% | 4507 |
|
|
2020
Q3 | $230K | Buy |
4,566
+4,423
| +3,093% | +$223K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 4172 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$70K | – | 4418 |
|
|
2019
Q3 | $70K | Buy |
+1,400
| New | +$70K | ﹤0.01% | 1563 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 4306 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4392 |
|
|
2018
Q2 | – | Sell |
-1,626
| Closed | -$88K | – | 4091 |
|
|
2018
Q1 | $88K | Buy |
+1,626
| New | +$88K | 0.01% | 1347 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$169K | – | 4136 |
|
|
2017
Q3 | $169K | Buy |
3,200
+2,000
| +167% | +$106K | 0.01% | 889 |
|
|
2017
Q2 | $60K | Buy |
1,200
+700
| +140% | +$35K | 0.01% | 676 |
|
|
2017
Q1 | $24K | Sell |
500
-1,169
| -70% | -$56.1K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $73K | Sell |
1,669
-52,877
| -97% | -$2.31M | 0.01% | 1153 |
|
|
2016
Q3 | $2.48M | Buy |
+54,546
| New | +$2.48M | 0.25% | 45 |
|
|
2016
Q1 | – | Sell |
-4,493
| Closed | -$195K | – | 4998 |
|
|
2015
Q4 | $195K | Sell |
4,493
-20,361
| -82% | -$884K | 0.03% | 193 |
|
|
2015
Q3 | $1.06M | Buy |
24,854
+3,442
| +16% | +$147K | 0.1% | 110 |
|
|
2015
Q2 | $1.04M | Buy |
+21,412
| New | +$1.04M | 0.09% | 83 |
|
|
2014
Q2 | – | Sell |
-566
| Closed | -$28K | – | 4709 |
|
|
2014
Q1 | $28K | Sell |
566
-39,673
| -99% | -$1.96M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $2.04M | Buy |
40,239
+39,939
| +13,313% | +$2.03M | 0.34% | 47 |
|
|
2013
Q3 | $15K | Sell |
300
-55,283
| -99% | -$2.76M | ﹤0.01% | 2923 |
|
|
2013
Q2 | $2.46M | Buy |
+55,583
| New | +$2.46M | 0.2% | 36 |
|