High Tower Advisors, LLC Vanguard Information Technolog Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, High Tower Advisors, LLC holds 332,140 shares of VGT stock, worth $204 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

332,140

Previous 328,366 1.15%

Holding current value

$204 Million

Previous $189 Million 2.89%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $1.94 Million - $2.29 Million	3,774 Added 1.15%	332,140 $195 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $304,736 - $373,900	-635 Reduced 0.19%	328,366 $189 Million
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $10.6 Million - $12.2 Million	-23,041 Reduced 6.54%	329,001 $173 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $1.86 Million - $2.27 Million	-4,664 Reduced 1.31%	352,042 $170 Million
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $801,605 - $899,857	1,958 Added 0.55%	356,706 $148 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $16.5 Million - $19.9 Million	-44,782 Reduced 11.21%	354,748 $157 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $2.87 Million - $3.56 Million	-9,228 Reduced 2.26%	399,530 $154 Million
Q4 2022 Feb 08, 2023	BUY	$300.84 - $349.17 $9.89 Million - $11.5 Million	32,877 Added 8.75%	408,758 $131 Million
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $4.91 Million - $6.25 Million	15,985 Added 4.44%	375,881 $116 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $744,109 - $997,177	-2,355 Reduced 0.65%	359,896 $118 Million
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $5.12 Million - $6.45 Million	13,966 Added 4.01%	362,251 $151 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $8.22 Million - $9.65 Million	20,702 Added 6.32%	348,285 $160 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $5.47 Million - $5.91 Million	13,767 Added 4.39%	327,583 $131 Million
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $3.57 Million - $4.06 Million	-10,148 Reduced 3.13%	313,816 $125 Million
Q1 2021 May 10, 2021	BUY	$339.41 - $380.61 $110 Million - $123 Million	323,964 New	323,964 $116 Million
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $84.1 Million - $100 Million	-282,098 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $51,124 - $61,919	183 Added 0.06%	282,098 $87.9 Million
Q2 2020 Aug 10, 2020	BUY	$201.88 - $278.76 $3.63 Million - $5.01 Million	17,969 Added 6.81%	281,915 $78.6 Million
Q1 2020 May 21, 2020	BUY	$185.49 - $273.21 $1.59 Million - $2.34 Million	8,567 Added 3.35%	263,946 $56 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $393,228 - $460,989	-1,876 Reduced 0.73%	255,379 $62.5 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $740,086 - $760,461	-3,471 Reduced 1.33%	257,255 $55.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	93,586 Added 55.99%	260,726 $55 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,950 Reduced 2.88%	167,140 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,314 Reduced 3.54%	172,090 $28.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	819 Added 0.46%	178,404 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	121 Added 0.07%	177,585 $32.2 Million
Q1 2018 May 15, 2018	BUY	N/A	16,447 Added 10.21%	177,464 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,111 Added 2.62%	161,017 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,743 Added 5.9%	156,906 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,163	148,163 $20.9 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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High Tower Advisors, LLC Vanguard Information Technolog Transaction History