High Tower Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 837,896 shares of VMBS stock, worth $38.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

837,896

Previous 703,258 19.14%

Holding current value

$38.2 Million

Previous $33.2 Million 14.43%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.17 - $47.23 $6.08 Million - $6.36 Million	134,638 Added 19.14%	837,896 $38 Million
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $1.03 Million - $1.1 Million	23,043 Added 3.39%	703,258 $33.2 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $2.68 Million - $2.78 Million	60,680 Added 9.79%	680,215 $30.9 Million
Q1 2024 May 06, 2024	SELL	$44.98 - $46.29 $392,045 - $403,463	-8,716 Reduced 1.39%	619,535 $28.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.3 - $46.59 $609,923 - $671,781	-14,419 Reduced 2.24%	628,251 $29.1 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $172,608 - $182,899	3,958 Added 0.62%	642,670 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $302,144 - $312,439	-6,642 Reduced 1.03%	638,712 $29.4 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $759,390 - $797,578	16,823 Added 2.68%	645,354 $30 Million
Q4 2022 Feb 08, 2023	BUY	$43.58 - $46.9 $3.8 Million - $4.09 Million	87,145 Added 16.1%	628,531 $28.6 Million
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $311,003 - $345,037	-7,003 Reduced 1.28%	541,386 $24.4 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $1.8 Million - $1.94 Million	-38,923 Reduced 6.63%	548,389 $26.2 Million
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $23.6 Million - $25.1 Million	-476,943 Reduced 44.81%	587,312 $29.4 Million
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $23.1 Million - $23.4 Million	438,776 Added 70.15%	1,064,255 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $1.07 Million - $1.08 Million	20,161 Added 3.33%	625,479 $33.3 Million
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $3.22 Million - $3.25 Million	60,480 Added 11.1%	605,318 $32.3 Million
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $29 Million - $29.5 Million	544,838 New	544,838 $29.1 Million
Q4 2020 Feb 10, 2021	SELL	$53.96 - $54.25 $17.6 Million - $17.7 Million	-326,728 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $1.95 Million - $1.97 Million	36,072 Added 12.41%	326,728 $17.7 Million
Q2 2020 Aug 10, 2020	BUY	$54.11 - $54.66 $3.17 Million - $3.2 Million	58,506 Added 25.2%	290,656 $15.8 Million
Q1 2020 May 21, 2020	BUY	$51.4 - $54.6 $760,668 - $808,025	14,799 Added 6.81%	232,150 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $511,093 - $514,080	9,636 Added 4.64%	217,351 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $460,116 - $462,722	8,688 Added 4.37%	207,715 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	146,707 Added 280.4%	199,027 $10.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-301 Reduced 0.57%	52,320 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,163 Reduced 13.43%	52,621 $2.71 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,620 Added 21.17%	60,784 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,069 Reduced 2.09%	50,164 $2.58 Million
Q1 2018 May 15, 2018	BUY	N/A	44,595 Added 671.81%	51,233 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,638 New	6,638 $352,000
Q3 2017 Nov 14, 2017	SELL	N/A	-60,312 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60,312	60,312 $3.18 Million

Others Institutions Holding VMBS

# of Institutions

657

Shares Held

353M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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High Tower Advisors, LLC Vanguard Mortg Backed Sec ETF Transaction History