High Tower Advisors, LLC Vanguard Materials ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,123 shares of VAW stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,123

Previous 12,610 3.86%

Holding current value

$2.5 Million

Previous $2.58 Million 9.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $93,810 - $99,654	-487 Reduced 3.86%	12,123 $2.34 Million
Q1 2024 May 06, 2024	SELL	$179.63 - $204.43 $289,743 - $329,745	-1,613 Reduced 11.34%	12,610 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $276,900 - $327,099	-1,704 Reduced 10.7%	14,223 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$171.36 - $189.15 $178,043 - $196,526	-1,039 Reduced 6.12%	15,927 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $828,477 - $915,127	5,029 Added 42.13%	16,966 $3.09 Million
Q1 2023 May 11, 2023	BUY	$166.59 - $188.64 $47,478 - $53,762	285 Added 2.45%	11,937 $2.12 Million
Q4 2022 Feb 08, 2023	SELL	$150.0 - $183.22 $268,050 - $327,414	-1,787 Reduced 13.3%	11,652 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$147.73 - $179.69 $336,528 - $409,333	-2,278 Reduced 14.49%	13,439 $2 Million
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $653,046 - $816,113	4,091 Added 35.19%	15,717 $2.51 Million
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $416,997 - $467,782	2,372 Added 25.63%	11,626 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $294,009 - $331,199	1,679 Added 22.17%	9,254 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $644,252 - $704,059	-3,724 Reduced 32.96%	7,575 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$173.74 - $194.47 $764,803 - $856,056	4,402 Added 63.82%	11,299 $2.05 Million
Q1 2021 May 10, 2021	BUY	$153.25 - $174.4 $1.06 Million - $1.2 Million	6,897 New	6,897 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$132.46 - $156.97 $521,230 - $617,676	-3,935 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $32,162 - $37,697	267 Added 7.28%	3,935 $530,000
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $109,632 - $156,359	-1,209 Reduced 24.79%	3,668 $440,000
Q1 2020 May 21, 2020	SELL	$81.49 - $133.25 $352,525 - $576,439	-4,326 Reduced 47.01%	4,877 $469,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $398,292 - $445,275	3,318 Added 56.38%	9,203 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$123.96 - $128.91 $51,939 - $54,013	-419 Reduced 6.65%	5,885 $748,000
Q2 2019 Aug 13, 2019	SELL	N/A	-11 Reduced 0.17%	6,304 $814,000
Q1 2019 May 15, 2019	BUY	N/A	1,489 Added 30.85%	6,315 $774,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,571 Reduced 57.66%	4,826 $532,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,061 Reduced 8.52%	11,397 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-246 Reduced 1.94%	12,458 $1.64 Million
Q1 2018 May 15, 2018	BUY	N/A	2,953 Added 30.28%	12,704 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,689 Added 20.95%	9,751 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,307 Added 40.09%	8,062 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,755	5,755 $697,000

Others Institutions Holding VAW

# of Institutions

398

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Vanguard Materials ETF Transaction History