High Tower Advisors, LLC Vanguard Financial ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 114,910 shares of VFH stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114,910

Previous 110,447 4.04%

Holding current value

$14.5 Million

Previous $11 Million 14.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $443,042 - $496,330	4,463 Added 4.04%	114,910 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $90,817 - $97,541	-947 Reduced 0.85%	110,447 $11 Million
Q1 2024 May 06, 2024	SELL	$90.62 - $102.39 $947,794 - $1.07 Million	-10,459 Reduced 8.58%	111,394 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$75.97 - $92.67 $203,827 - $248,633	2,683 Added 2.25%	121,853 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $1.51 Million - $1.63 Million	18,821 Added 18.76%	119,170 $9.57 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $212,976 - $232,490	-2,853 Reduced 2.76%	100,349 $8.15 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $5.34 Million - $6.46 Million	-71,225 Reduced 40.83%	103,202 $8.04 Million
Q4 2022 Feb 08, 2023	BUY	$74.7 - $88.6 $491,227 - $582,633	6,576 Added 3.92%	174,427 $14.4 Million
Q3 2022 Nov 09, 2022	SELL	$74.44 - $88.21 $481,999 - $571,159	-6,475 Reduced 3.71%	167,851 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$75.42 - $93.29 $1.7 Million - $2.1 Million	-22,527 Reduced 11.44%	174,326 $13.4 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $759,947 - $886,140	8,709 Added 4.63%	196,853 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $1.97 Million - $2.14 Million	21,229 Added 12.72%	188,144 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $1.73 Million - $1.93 Million	-20,069 Reduced 10.73%	166,915 $15.5 Million
Q2 2021 Aug 06, 2021	BUY	$85.53 - $94.49 $1.92 Million - $2.12 Million	22,462 Added 13.65%	186,984 $16.9 Million
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $11.8 Million - $14.3 Million	164,522 New	164,522 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$58.32 - $72.85 $8.02 Million - $10 Million	-137,486 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $407,407 - $456,819	-7,342 Reduced 5.07%	137,486 $8.05 Million
Q2 2020 Aug 10, 2020	BUY	$47.38 - $65.88 $1.79 Million - $2.49 Million	37,821 Added 35.34%	144,828 $8.29 Million
Q1 2020 May 21, 2020	SELL	$42.8 - $77.51 $944,767 - $1.71 Million	-22,074 Reduced 17.1%	107,007 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $131,863 - $151,030	-1,974 Reduced 1.51%	129,081 $9.86 Million
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $1.03 Million - $1.05 Million	-14,743 Reduced 10.11%	131,055 $9.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,928 Added 9.73%	145,798 $10 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,370 Reduced 3.18%	132,870 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,852 Reduced 12.64%	137,240 $8.16 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,366 Added 2.86%	157,092 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,145 Added 110.42%	152,726 $10.3 Million
Q1 2018 May 15, 2018	BUY	N/A	6,019 Added 9.04%	72,581 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,354 Added 14.35%	66,562 $4.66 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,221 Reduced 2.05%	58,208 $3.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,429	59,429 $3.72 Million

Others Institutions Holding VFH

# of Institutions

712

Shares Held

52.8M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History