High Tower Advisors, LLC Vanguard Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,885,957 shares of VGSH stock, worth $110 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,885,957

Previous 1,846,537 2.13%

Holding current value

$110 Million

Previous $107 Million 3.95%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $2.28 Million - $2.33 Million	39,420 Added 2.13%	1,885,957 $111 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $5.7 Million - $5.74 Million	99,003 Added 5.67%	1,846,537 $107 Million
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $8.11 Million - $8.2 Million	140,089 Added 8.72%	1,747,534 $101 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $4.24 Million - $4.32 Million	73,880 Added 4.82%	1,607,445 $93.8 Million
Q3 2023 Nov 08, 2023	BUY	$57.47 - $57.91 $8.26 Million - $8.33 Million	143,800 Added 10.35%	1,533,565 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $14.1 Million - $14.3 Million	243,749 Added 21.27%	1,389,765 $80.2 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $131,262 - $134,583	-2,290 Reduced 0.2%	1,146,016 $67.1 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $37.3 Million - $37.7 Million	649,273 Added 130.11%	1,148,306 $66.4 Million
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $5.4 Million - $5.53 Million	93,600 Added 23.09%	499,033 $28.8 Million
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $18.4 Million - $18.8 Million	-315,861 Reduced 43.79%	405,433 $23.9 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $14.5 Million - $14.9 Million	-244,562 Reduced 25.32%	721,294 $42.8 Million
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $39.4 Million - $39.8 Million	648,024 Added 203.89%	965,856 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $3.2 Million - $3.21 Million	52,175 Added 19.64%	317,832 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$61.41 - $61.64 $2.57 Million - $2.58 Million	41,913 Added 18.73%	265,657 $16.3 Million
Q1 2021 May 10, 2021	BUY	$61.49 - $61.63 $13.8 Million - $13.8 Million	223,744 New	223,744 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$61.6 - $62.06 $14.6 Million - $14.7 Million	-236,686 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $5.02 Million - $5.03 Million	-80,840 Reduced 25.46%	236,686 $14.7 Million
Q2 2020 Aug 10, 2020	BUY	$62.08 - $62.28 $15.4 Million - $15.5 Million	248,780 Added 361.88%	317,526 $19.8 Million
Q1 2020 May 21, 2020	BUY	$60.83 - $62.34 $1.89 Million - $1.93 Million	31,009 Added 82.17%	68,746 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $1.65 Million - $1.66 Million	27,188 Added 257.73%	37,737 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $426,730 - $428,347	-7,029 Reduced 39.99%	10,549 $642,000
Q2 2019 Aug 13, 2019	SELL	N/A	-159,946 Reduced 90.1%	17,578 $1.07 Million
Q1 2019 May 15, 2019	BUY	N/A	9,113 Added 5.41%	177,524 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,332 Reduced 7.34%	168,411 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	48,918 Added 36.83%	181,743 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,931 Added 38.51%	132,825 $7.96 Million
Q1 2018 May 15, 2018	BUY	N/A	90,582 Added 1705.23%	95,894 $5.76 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,575 Reduced 22.87%	5,312 $322,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,982 Added 40.41%	6,887 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,905	4,905 $303,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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High Tower Advisors, LLC Vanguard Transaction History