Tower Research Capital (TRC)’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2K | Buy |
616
+523
| +562% | +$67.2K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $10.7K | Buy |
+93
| New | +$10.7K | ﹤0.01% | 3617 |
|
|
2024
Q3 | – | Sell |
-390
| Closed | -$43.9K | – | 6019 |
|
|
2024
Q2 | $43.9K | Buy |
390
+254
| +187% | +$28.6K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $15K | Sell |
136
-497
| -79% | -$54.9K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $65.1K | Sell |
633
-306
| -33% | -$31.5K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $87.5K | Buy |
939
+829
| +754% | +$77.2K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $10.7K | Sell |
110
-1,158
| -91% | -$112K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $117K | Buy |
1,268
+1,024
| +420% | +$94.5K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $21K | Sell |
244
-3,552
| -94% | -$306K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $300K | Buy |
+3,796
| New | +$300K | ﹤0.01% | 1556 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$111K | – | 6560 |
|
|
2022
Q1 | $111K | Buy |
+1,098
| New | +$111K | ﹤0.01% | 2128 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$20K | – | 6606 |
|
|
2021
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 3728 |
|
|
2020
Q4 | – | Sell |
-276
| Closed | -$22K | – | 5430 |
|
|
2020
Q3 | $22K | Buy |
+276
| New | +$22K | ﹤0.01% | 3836 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$6K | – | 5024 |
|
|
2020
Q1 | $6K | Buy |
100
+9
| +10% | +$540 | ﹤0.01% | 2256 |
|
|
2019
Q4 | $7K | Sell |
91
-1,976
| -96% | -$152K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $155K | Buy |
+2,067
| New | +$155K | 0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-2,066
| Closed | -$151K | – | 4360 |
|
|
2019
Q1 | $151K | Buy |
2,066
+2,000
| +3,030% | +$146K | 0.01% | 1245 |
|
|
2018
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q3 | $5K | Sell |
66
-34
| -34% | -$2.58K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2970 |
|
|
2017
Q4 | – | Sell |
-999
| Closed | -$71K | – | 4151 |
|
|
2017
Q3 | $71K | Buy |
999
+499
| +100% | +$35.5K | 0.01% | 1672 |
|
|
2017
Q2 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 951 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$6K | – | 3990 |
|
|
2016
Q4 | $6K | Sell |
91
-18,634
| -100% | -$1.23M | ﹤0.01% | 2978 |
|
|
2016
Q3 | $1.14M | Buy |
+18,725
| New | +$1.14M | 0.11% | 76 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6K | – | 5115 |
|
|
2015
Q3 | $6K | Sell |
100
-1,753
| -95% | -$105K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $114K | Sell |
1,853
-18,010
| -91% | -$1.11M | 0.01% | 699 |
|
|
2015
Q1 | $1.22M | Buy |
+19,863
| New | +$1.22M | 0.15% | 89 |
|
|
2013
Q4 | – | Sell |
-420
| Closed | -$23K | – | 4957 |
|
|
2013
Q3 | $23K | Buy |
+420
| New | +$23K | ﹤0.01% | 2587 |
|