High Tower Advisors, LLC Vanguard Mega Cap Value Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, High Tower Advisors, LLC holds 463,703 shares of MGV stock, worth $58.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

463,703

Previous 574,974 19.35%

Holding current value

$58.2 Million

Previous $68.1 Million 12.7%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $13.1 Million - $14.3 Million	-111,271 Reduced 19.35%	463,703 $59.5 Million
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $846,848 - $897,014	7,454 Added 1.31%	574,974 $68.1 Million
Q1 2024 May 06, 2024	BUY	$108.33 - $119.51 $4.35 Million - $4.8 Million	40,201 Added 7.62%	567,520 $67.8 Million
Q4 2023 Feb 12, 2024	BUY	$97.07 - $109.74 $5.89 Million - $6.66 Million	60,699 Added 13.01%	527,319 $57.7 Million
Q3 2023 Nov 08, 2023	BUY	$101.4 - $107.46 $369,298 - $391,369	3,642 Added 0.79%	466,620 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$98.78 - $104.28 $466,933 - $492,931	4,727 Added 1.03%	462,978 $48 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $3.24 Million - $3.51 Million	33,357 Added 7.85%	458,251 $46.3 Million
Q4 2022 Feb 08, 2023	SELL	$90.82 - $106.81 $430,214 - $505,958	-4,737 Reduced 1.1%	424,894 $43.7 Million
Q3 2022 Nov 09, 2022	BUY	$89.91 - $103.89 $374,654 - $432,909	4,167 Added 0.98%	429,631 $38.6 Million
Q2 2022 Aug 10, 2022	SELL	$93.26 - $109.21 $476,558 - $558,063	-5,110 Reduced 1.19%	425,464 $40.9 Million
Q1 2022 May 12, 2022	SELL	$101.98 - $109.31 $1.72 Million - $1.84 Million	-16,830 Reduced 3.76%	430,574 $46.2 Million
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $8.57 Million - $9.3 Million	86,957 Added 24.12%	447,404 $47.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $738,180 - $780,426	7,544 Added 2.14%	360,447 $35.3 Million
Q2 2021 Aug 06, 2021	SELL	$95.62 - $101.99 $17,880 - $19,072	-187 Reduced 0.05%	352,903 $35.2 Million
Q1 2021 May 10, 2021	BUY	$85.78 - $95.86 $30.3 Million - $33.8 Million	353,090 New	353,090 $33.6 Million
Q4 2020 Feb 10, 2021	SELL	$74.22 - $86.87 $24.3 Million - $28.4 Million	-327,401 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $1.06 Million - $1.18 Million	14,665 Added 4.69%	327,401 $25.1 Million
Q2 2020 Aug 10, 2020	BUY	$63.17 - $80.68 $684,257 - $873,925	10,832 Added 3.59%	312,736 $22.9 Million
Q1 2020 May 21, 2020	BUY	$56.94 - $88.16 $1.21 Million - $1.88 Million	21,309 Added 7.59%	301,904 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $1.01 Million - $1.14 Million	12,944 Added 4.84%	280,595 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$80.82 - $82.14 $592,976 - $602,661	7,337 Added 2.82%	267,651 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,752 Added 3.07%	260,314 $21 Million
Q1 2019 May 15, 2019	BUY	N/A	20,303 Added 8.74%	252,562 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,797 Added 6.32%	232,259 $16.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	26,046 Added 13.54%	218,462 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,635 Added 0.86%	192,416 $14.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-69,902 Reduced 26.81%	190,781 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,816 Added 1.49%	260,683 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,401 Added 32.09%	256,867 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,466	194,466 $13.5 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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High Tower Advisors, LLC Vanguard Mega Cap Value Transaction History