High Tower Advisors, LLC Vanguard Specialized Funds Van Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, High Tower Advisors, LLC holds 796,548 shares of VNQ stock, worth $76.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

796,548

Previous 825,066 3.46%

Holding current value

$76.4 Million

Previous $71.4 Million 6.49%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $2.24 Million - $2.45 Million	-28,518 Reduced 3.46%	796,548 $66.7 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $15.5 Million - $16.8 Million	-188,243 Reduced 18.58%	825,066 $71.4 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $2.41 Million - $3.03 Million	-33,857 Reduced 3.23%	1,013,309 $89.5 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $3.79 Million - $4.37 Million	50,288 Added 5.04%	1,047,166 $79.2 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $1.76 Million - $1.89 Million	-22,479 Reduced 2.21%	996,878 $83.3 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $9.12 Million - $11 Million	-117,536 Reduced 10.34%	1,019,357 $84.6 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $7.2 Million - $8.33 Million	94,605 Added 9.08%	1,136,893 $93.8 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $15.7 Million - $20.2 Million	198,237 Added 23.49%	1,042,288 $83.5 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $1.6 Million - $2.07 Million	18,412 Added 2.23%	844,051 $76.9 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $8.83 Million - $10.2 Million	88,304 Added 11.98%	825,639 $89.5 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $10.2 Million - $11.5 Million	99,535 Added 15.61%	737,335 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $2.75 Million - $3 Million	27,062 Added 4.43%	637,800 $64.9 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $187,714 - $211,738	-2,007 Reduced 0.33%	610,738 $62.2 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $50.2 Million - $57 Million	612,745 New	612,745 $56.3 Million
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $46.2 Million - $52.7 Million	-607,837 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $3.45 Million - $3.78 Million	-45,190 Reduced 6.92%	607,837 $48 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $3.24 Million - $4.36 Million	-50,182 Reduced 7.14%	653,027 $51.3 Million
Q1 2020 May 21, 2020	SELL	$56.91 - $99.57 $16.3 Million - $28.6 Million	-286,749 Reduced 28.97%	703,209 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $9.95 Million - $10.5 Million	110,372 Added 12.55%	989,958 $91.9 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $24.6 Million - $25.2 Million	268,712 Added 43.99%	879,586 $82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	134,874 Added 28.33%	610,874 $53.4 Million
Q1 2019 May 15, 2019	BUY	N/A	47,248 Added 11.02%	476,000 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,387 Reduced 3.68%	428,752 $32 Million
Q3 2018 Nov 09, 2018	BUY	N/A	168,211 Added 60.74%	445,139 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	217 Added 0.08%	276,928 $22.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,031 Reduced 2.13%	276,711 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-70,556 Reduced 19.97%	282,742 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,653 Added 24.12%	353,298 $29.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,645	284,645 $23.7 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History