High Tower Advisors, LLC Vanguard Small Cap ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 741,408 shares of VB stock, worth $185 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

741,408

Previous 748,948 1.01%

Holding current value

$185 Million

Previous $163 Million 7.7%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $1.62 Million - $1.79 Million	-7,540 Reduced 1.01%	741,408 $176 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $6.84 Million - $7.36 Million	-32,433 Reduced 4.15%	748,948 $163 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $3.09 Million - $3.46 Million	-15,153 Reduced 1.9%	781,381 $179 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $3.72 Million - $4.59 Million	21,239 Added 2.74%	796,534 $170 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $2.83 Million - $3.17 Million	15,170 Added 2.0%	775,295 $147 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $4.39 Million - $4.81 Million	24,202 Added 3.29%	760,125 $151 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $5.77 Million - $6.71 Million	-32,161 Reduced 4.19%	735,923 $140 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $45 Million - $51.1 Million	260,118 Added 51.21%	768,084 $141 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $11.4 Million - $13.8 Million	66,996 Added 15.19%	507,966 $86.8 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $12.7 Million - $16 Million	74,321 Added 20.27%	440,970 $77.7 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $3.3 Million - $3.79 Million	16,618 Added 4.75%	366,649 $77.9 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $12.1 Million - $13.5 Million	56,436 Added 19.22%	350,031 $79.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $9.73 Million - $10.5 Million	45,934 Added 18.55%	293,595 $64.2 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $4.04 Million - $4.35 Million	-19,083 Reduced 7.15%	247,661 $55.8 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $51.1 Million - $59.6 Million	266,744 New	266,744 $57.1 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $33.7 Million - $42.5 Million	-215,820 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $674,844 - $762,884	4,708 Added 2.23%	215,820 $33.2 Million
Q2 2020 Aug 10, 2020	SELL	$106.26 - $156.76 $785,048 - $1.16 Million	-7,388 Reduced 3.38%	211,112 $30.7 Million
Q1 2020 May 21, 2020	BUY	$98.45 - $170.48 $190,796 - $330,390	1,938 Added 0.89%	218,500 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $5.3 Million - $5.93 Million	35,583 Added 19.66%	216,562 $35.9 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $2.09 Million - $2.16 Million	-13,654 Reduced 7.02%	180,979 $27.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,149 Added 11.55%	194,633 $30.5 Million
Q1 2019 May 15, 2019	BUY	N/A	2,841 Added 1.66%	174,484 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,233 Added 25.83%	171,643 $22.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-28,600 Reduced 17.33%	136,410 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,938 Added 49.91%	165,010 $25.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-70,952 Reduced 39.19%	110,072 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,564 Added 59.55%	181,024 $26.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-274 Reduced 0.24%	113,460 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,734	113,734 $15.4 Million

Others Institutions Holding VB

# of Institutions

2,178

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

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High Tower Advisors, LLC Vanguard Small Cap ETF Transaction History