High Tower Advisors, LLC Vanguard Mega Cap ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 19,605 shares of MGC stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,605

Previous 16,623 17.94%

Holding current value

$4.29 Million

Previous $3.28 Million 23.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $554,443 - $616,200	2,982 Added 17.94%	19,605 $4.05 Million
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $11,331 - $12,711	-64 Reduced 0.38%	16,623 $3.28 Million
Q1 2024 May 06, 2024	SELL	$166.37 - $187.03 $571,480 - $642,448	-3,435 Reduced 17.07%	16,687 $3.12 Million
Q4 2023 Feb 12, 2024	SELL	$146.46 - $169.92 $257,623 - $298,889	-1,759 Reduced 8.04%	20,122 $3.41 Million
Q3 2023 Nov 08, 2023	BUY	$151.3 - $161.8 $91,233 - $97,565	603 Added 2.83%	21,881 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $566,065 - $624,748	3,992 Added 23.09%	21,278 $3.33 Million
Q1 2023 May 11, 2023	BUY	$131.13 - $144.18 $85,365 - $93,861	651 Added 3.91%	17,286 $2.47 Million
Q4 2022 Feb 08, 2023	SELL	$124.31 - $141.49 $83,784 - $95,364	-674 Reduced 3.89%	16,635 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$124.82 - $150.2 $56,543 - $68,040	-453 Reduced 2.55%	17,309 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$128.05 - $161.07 $100,647 - $126,601	-786 Reduced 4.24%	17,762 $2.34 Million
Q1 2022 May 12, 2022	SELL	$146.0 - $169.35 $45,406 - $52,667	-311 Reduced 1.65%	18,548 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	$152.0 - $169.23 $1,824 - $2,030	-12 Reduced 0.06%	18,859 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $53,825 - $57,254	355 Added 1.92%	18,871 $2.88 Million
Q2 2021 Aug 06, 2021	BUY	$141.79 - $152.34 $138,387 - $148,683	976 Added 5.56%	18,516 $2.82 Million
Q1 2021 May 10, 2021	BUY	$131.66 - $140.5 $2.31 Million - $2.46 Million	17,540 New	17,540 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$116.22 - $133.45 $2.48 Million - $2.85 Million	-21,372 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $397,495 - $462,457	3,609 Added 20.32%	21,372 $2.56 Million
Q2 2020 Aug 10, 2020	BUY	$87.02 - $113.73 $202,930 - $265,218	2,332 Added 15.11%	17,763 $1.95 Million
Q1 2020 May 21, 2020	SELL	$79.14 - $118.24 $185,979 - $277,864	-2,350 Reduced 13.22%	15,431 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $31,268 - $35,233	-314 Reduced 1.74%	17,781 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$102.56 - $104.26 $5,025 - $5,108	49 Added 0.27%	18,095 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	139 Added 0.78%	18,046 $1.83 Million
Q1 2019 May 15, 2019	BUY	N/A	3,837 Added 27.27%	17,907 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,059 Reduced 22.39%	14,070 $1.22 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-637 Reduced 3.39%	18,129 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,194 Added 28.78%	18,766 $1.75 Million
Q1 2018 May 15, 2018	BUY	N/A	35 Added 0.24%	14,572 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-41 Reduced 0.28%	14,537 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,200 Added 17.77%	14,578 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,378	12,378 $1.03 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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High Tower Advisors, LLC Vanguard Mega Cap ETF Transaction History