High Tower Advisors, LLC Vanguard Energy ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 205,185 shares of VDE stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,185

Previous 196,815 4.25%

Holding current value

$26.6 Million

Previous $24.1 Million 3.27%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$116.67 - $136.78 $976,527 - $1.14 Million	8,370 Added 4.25%	205,185 $24.9 Million
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $282,678 - $315,461	-2,407 Reduced 1.21%	196,815 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $1.09 Million - $1.21 Million	8,879 Added 4.66%	199,222 $25.4 Million
Q1 2024 May 06, 2024	BUY	$111.77 - $131.7 $64,603 - $76,122	578 Added 0.3%	190,343 $25.1 Million
Q4 2023 Feb 12, 2024	BUY	$113.37 - $128.78 $3.2 Million - $3.63 Million	28,189 Added 17.45%	189,765 $22.3 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $5.87 Million - $6.96 Million	53,350 Added 49.29%	161,576 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $55,370 - $62,754	523 Added 0.49%	108,226 $12.2 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $319,934 - $387,644	3,012 Added 2.88%	107,703 $12.3 Million
Q4 2022 Feb 08, 2023	BUY	$107.13 - $131.88 $630,995 - $776,773	5,890 Added 5.96%	104,691 $12.7 Million
Q3 2022 Nov 09, 2022	SELL	$93.77 - $118.45 $327,726 - $413,982	-3,495 Reduced 3.42%	98,801 $10 Million
Q2 2022 Aug 10, 2022	BUY	$97.94 - $128.99 $8,520 - $11,222	87 Added 0.09%	102,296 $10.2 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $33,561 - $46,320	419 Added 0.41%	102,209 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $605,841 - $684,494	8,176 Added 8.73%	101,790 $7.89 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $430,072 - $520,886	-6,742 Reduced 6.72%	93,614 $6.92 Million
Q2 2021 Aug 06, 2021	SELL	$65.04 - $78.97 $727,017 - $882,726	-11,178 Reduced 10.02%	100,356 $7.62 Million
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $5.81 Million - $8.31 Million	111,534 New	111,534 $7.57 Million
Q4 2020 Feb 10, 2021	SELL	$37.58 - $56.62 $3.48 Million - $5.25 Million	-92,670 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $29,547 - $38,137	733 Added 0.8%	92,670 $3.73 Million
Q2 2020 Aug 10, 2020	SELL	$36.44 - $63.07 $357,986 - $619,599	-9,824 Reduced 9.65%	91,937 $4.63 Million
Q1 2020 May 21, 2020	BUY	$31.29 - $82.78 $2.89 Million - $7.63 Million	92,219 Added 966.45%	101,761 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $189,907 - $211,517	2,588 Added 37.22%	9,542 $774,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $76,537 - $82,462	-981 Reduced 12.36%	6,954 $546,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,453 Reduced 15.48%	7,935 $678,000
Q1 2019 May 15, 2019	SELL	N/A	-5,049 Reduced 34.97%	9,388 $838,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,244 Added 57.04%	14,437 $1.11 Million
Q3 2018 Nov 09, 2018	BUY	N/A	131 Added 1.45%	9,193 $972,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,389 Reduced 13.29%	9,062 $958,000
Q1 2018 May 15, 2018	BUY	N/A	458 Added 4.58%	10,451 $963,000
Q4 2017 Feb 14, 2018	SELL	N/A	-24,611 Reduced 71.12%	9,993 $983,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,638 Added 285.95%	34,604 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,966	8,966 $796,000

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Vanguard Energy ETF Transaction History