High Tower Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,399,433 shares of VEU stock, worth $145 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,399,433

Previous 2,393,028 0.27%

Holding current value

$145 Million

Previous $140 Million 0.25%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $360,089 - $387,310	6,405 Added 0.27%	2,399,433 $141 Million
Q1 2024 May 06, 2024	BUY	$54.0 - $58.69 $13.7 Million - $14.9 Million	254,528 Added 11.9%	2,393,028 $140 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $4.42 Million - $5.01 Million	-89,185 Reduced 4.0%	2,138,500 $120 Million
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $17.4 Million - $19 Million	336,817 Added 17.81%	2,227,685 $116 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $2.68 Million - $2.86 Million	51,017 Added 2.77%	1,890,868 $103 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $3.21 Million - $3.5 Million	-63,669 Reduced 3.34%	1,839,851 $98.4 Million
Q4 2022 Feb 08, 2023	SELL	$44.03 - $52.21 $10.2 Million - $12.1 Million	-231,441 Reduced 10.84%	1,903,520 $95.4 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $4.42 Million - $5.25 Million	-99,589 Reduced 4.46%	2,134,961 $94.7 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $2.58 Million - $3.07 Million	-52,265 Reduced 2.29%	2,234,550 $112 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $727,561 - $851,566	-13,612 Reduced 0.59%	2,286,815 $132 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $16.8 Million - $18 Million	282,178 Added 13.98%	2,300,427 $141 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $12.8 Million - $13.5 Million	209,732 Added 11.6%	2,018,249 $123 Million
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $10.5 Million - $11.1 Million	170,316 Added 10.4%	1,808,517 $115 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $96 Million - $103 Million	1,638,201 New	1,638,201 $99.4 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $29.3 Million - $34.9 Million	-593,956 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $707,701 - $775,439	14,790 Added 2.55%	593,956 $30 Million
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $2.13 Million - $2.71 Million	-54,309 Reduced 8.57%	579,166 $27.6 Million
Q1 2020 May 21, 2020	BUY	$35.86 - $54.78 $4.01 Million - $6.12 Million	111,771 Added 21.42%	633,475 $26 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $909,526 - $1.01 Million	18,703 Added 3.72%	521,704 $28 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $559,724 - $573,790	-11,253 Reduced 2.19%	503,001 $25.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,848 Added 0.36%	514,254 $26.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,496 Reduced 4.56%	512,406 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	68,589 Added 14.65%	536,902 $24.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,327 Added 2.48%	468,313 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,213 Added 5.11%	456,986 $23.7 Million
Q1 2018 May 15, 2018	BUY	N/A	38,318 Added 9.67%	434,773 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,521 Added 5.46%	396,455 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,359 Added 5.13%	375,934 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,575	357,575 $17.9 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

305M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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High Tower Advisors, LLC Vanguard Ftse All World Ex Us Transaction History