High Tower Advisors, LLC Vanguard Small Cap Value ETF Transaction History

High Tower Advisors, LLC

  • $71.3 Billion
  • Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 773,070 shares of VBR stock, worth $147 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
773,070
Previous 696,587 10.98%
Holding current value
$147 Million
Previous $138 Million 4.32%
% of portfolio
0.2%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$183.02 - $207.75 $14 Million - $15.9 Million
76,483 Added 10.98%
773,070 $144 Million
Q4 2024

Feb 07, 2025
BUY
$197.36 - $217.3 $5.43 Million - $5.98 Million
27,528 Added 4.11%
696,587 $138 Million
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $4.39 Million - $4.91 Million
-24,371 Reduced 3.51%
669,059 $134 Million
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $9.75 Million - $10.5 Million
-54,901 Reduced 7.34%
693,430 $127 Million
Q1 2024

May 06, 2024
SELL
$172.45 - $191.88 $3.59 Million - $3.99 Million
-20,820 Reduced 2.71%
748,331 $144 Million
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $9.55 Million - $11.7 Million
-64,040 Reduced 7.69%
769,151 $138 Million
Q3 2023

Nov 08, 2023
BUY
$157.33 - $174.39 $1.08 Million - $1.19 Million
6,843 Added 0.83%
833,191 $133 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $386,648 - $424,251
2,565 Added 0.31%
826,348 $137 Million
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $7.07 Million - $8.36 Million
47,076 Added 6.06%
823,783 $131 Million
Q4 2022

Feb 08, 2023
BUY
$147.25 - $169.54 $12.9 Million - $14.8 Million
87,415 Added 12.68%
776,707 $123 Million
Q3 2022

Nov 09, 2022
SELL
$143.4 - $172.87 $2.35 Million - $2.83 Million
-16,356 Reduced 2.32%
689,292 $98.8 Million
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $5.55 Million - $6.75 Million
-37,864 Reduced 5.09%
705,648 $106 Million
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $11.9 Million - $13.1 Million
71,737 Added 10.68%
743,512 $131 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $6.42 Million - $7.06 Million
38,035 Added 6.0%
671,775 $120 Million
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $5.56 Million - $6.01 Million
34,210 Added 5.71%
633,740 $107 Million
Q2 2021

Aug 06, 2021
BUY
$166.46 - $180.76 $1.16 Million - $1.26 Million
6,977 Added 1.18%
599,530 $104 Million
Q1 2021

May 10, 2021
BUY
$139.89 - $172.72 $82.9 Million - $102 Million
592,553 New
592,553 $98.1 Million
Q4 2020

Feb 10, 2021
SELL
$111.89 - $142.79 $61.3 Million - $78.2 Million
-547,425 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$102.46 - $117.9 $500,926 - $576,413
4,889 Added 0.9%
547,425 $60.6 Million
Q2 2020

Aug 10, 2020
SELL
$81.16 - $120.46 $5.68 Million - $8.43 Million
-69,944 Reduced 11.42%
542,536 $58 Million
Q1 2020

May 21, 2020
BUY
$75.8 - $139.04 $162,212 - $297,545
2,140 Added 0.35%
612,480 $54.4 Million
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $4.77 Million - $5.32 Million
38,525 Added 6.74%
610,340 $83.7 Million
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $62 Million - $63.7 Million
483,808 Added 549.74%
571,815 $73.7 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,804 Added 2.09%
88,007 $11.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,539 Reduced 1.75%
86,203 $11.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-23,109 Reduced 20.85%
87,742 $9.99 Million
Q3 2018

Nov 09, 2018
BUY
N/A
906 Added 0.82%
110,851 $15.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,354 Reduced 1.22%
109,945 $14.9 Million
Q1 2018

May 15, 2018
BUY
N/A
44,269 Added 66.04%
111,299 $14.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,533 Added 2.34%
67,030 $8.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,686 Added 13.3%
65,497 $8.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,811
57,811 $7.1 Million

Others Institutions Holding VBR

# of Institutions
1,703
Shares Held
92.7M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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