High Tower Advisors, LLC Vanguard Materials ETF Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

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 17,375 shares of VAW stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,375

Previous 14,484 19.96%

Holding current value

$3.31 Million

Previous $2.72 Million 20.59%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$185.71 - $202.46 $536,887 - $585,311	2,891 Added 19.96%	17,375 $3.28 Million
Q4 2024 Feb 07, 2025	BUY	$186.91 - $215.32 $472,508 - $544,328	2,528 Added 21.14%	14,484 $2.72 Million
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $31,711 - $35,689	-167 Reduced 1.38%	11,956 $2.53 Million
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

423

Shares Held

6.32M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Vanguard Materials ETF Transaction History