Tower Research Capital (TRC)’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3K | Buy |
1,010
+729
| +259% | +$56.5K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $19.6K | Buy |
+281
| New | +$19.6K | ﹤0.01% | 2987 |
|
|
2024
Q4 | – | Sell |
-389
| Closed | -$27.7K | – | 6024 |
|
|
2024
Q3 | $27.7K | Sell |
389
-991
| -72% | -$70.5K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $92.1K | Buy |
1,380
+1,369
| +12,445% | +$91.4K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $741 | Sell |
11
-1,074
| -99% | -$72.3K | ﹤0.01% | 5392 |
|
|
2023
Q4 | $70K | Buy |
1,085
+1,013
| +1,407% | +$65.3K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $4.17K | Sell |
72
-3,725
| -98% | -$216K | ﹤0.01% | 4907 |
|
|
2023
Q2 | $234K | Buy |
3,797
+3,429
| +932% | +$212K | 0.01% | 1432 |
|
|
2023
Q1 | $22K | Sell |
368
-171
| -32% | -$10.2K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $30K | Sell |
539
-829
| -61% | -$46.1K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $63K | Buy |
+1,368
| New | +$63K | ﹤0.01% | 2961 |
|
|
2022
Q2 | – | Sell |
-473
| Closed | -$29K | – | 6545 |
|
|
2022
Q1 | $29K | Buy |
473
+454
| +2,389% | +$27.8K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $1K | Sell |
19
-123
| -87% | -$6.47K | ﹤0.01% | 5894 |
|
|
2021
Q3 | $10K | Sell |
142
-15,570
| -99% | -$1.1M | ﹤0.01% | 4344 |
|
|
2021
Q2 | $1.06M | Buy |
15,712
+15,534
| +8,727% | +$1.05M | 0.03% | 616 |
|
|
2021
Q1 | $11K | Sell |
178
-805
| -82% | -$49.7K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $59K | Buy |
983
+902
| +1,114% | +$54.1K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $4K | Sell |
81
-21
| -21% | -$1.04K | ﹤0.01% | 4445 |
|
|
2020
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 4301 |
|
|
2020
Q1 | – | Sell |
-357
| Closed | -$21K | – | 3945 |
|
|
2019
Q4 | $21K | Sell |
357
-40
| -10% | -$2.35K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $21K | Sell |
397
-1,894
| -83% | -$100K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $126K | Sell |
2,291
-953
| -29% | -$52.4K | 0.01% | 1051 |
|
|
2019
Q1 | $174K | Sell |
3,244
-1,177
| -27% | -$63.1K | 0.01% | 1184 |
|
|
2018
Q4 | $215K | Buy |
4,421
+3,553
| +409% | +$173K | 0.02% | 664 |
|
|
2018
Q3 | $49K | Buy |
868
+366
| +73% | +$20.7K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $28K | Sell |
502
-598
| -54% | -$33.4K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $64K | Buy |
1,100
+600
| +120% | +$34.9K | 0.01% | 1540 |
|
|
2017
Q4 | $30K | Sell |
500
-900
| -64% | -$54K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $82K | Buy |
1,400
+1,047
| +297% | +$61.3K | 0.01% | 1558 |
|
|
2017
Q2 | $19K | Buy |
+353
| New | +$19K | ﹤0.01% | 1245 |
|
|
2017
Q1 | – | Sell |
-253
| Closed | -$12K | – | 3971 |
|
|
2016
Q4 | $12K | Sell |
253
-100,788
| -100% | -$4.78M | ﹤0.01% | 2546 |
|
|
2016
Q3 | $4.92M | Buy |
101,041
+54,874
| +119% | +$2.67M | 0.49% | 22 |
|
|
2016
Q2 | $2.15M | Buy |
+46,167
| New | +$2.15M | 0.21% | 82 |
|
|
2016
Q1 | – | Sell |
-63,139
| Closed | -$3.15M | – | 4999 |
|
|
2015
Q4 | $3.15M | Buy |
63,139
+20,365
| +48% | +$1.02M | 0.51% | 23 |
|
|
2015
Q3 | $2.1M | Buy |
+42,774
| New | +$2.1M | 0.2% | 67 |
|
|
2015
Q2 | – | Sell |
-8,571
| Closed | -$465K | – | 5097 |
|
|
2015
Q1 | $465K | Buy |
+8,571
| New | +$465K | 0.06% | 185 |
|
|
2014
Q4 | – | Sell |
-2,790
| Closed | -$154K | – | 4749 |
|
|
2014
Q3 | $154K | Sell |
2,790
-38,067
| -93% | -$2.1M | 0.02% | 642 |
|
|
2014
Q2 | $2.45M | Buy |
+40,857
| New | +$2.45M | 0.31% | 34 |
|
|
2014
Q1 | – | Sell |
-1,245
| Closed | -$73K | – | 5005 |
|
|
2013
Q4 | $73K | Buy |
+1,245
| New | +$73K | 0.01% | 1077 |
|
|
2013
Q3 | – | Sell |
-26,540
| Closed | -$1.28M | – | 4870 |
|
|
2013
Q2 | $1.28M | Buy |
+26,540
| New | +$1.28M | 0.1% | 66 |
|