High Tower Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,519 shares of VNQI stock, worth $874,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,519

Previous 18,988 2.47%

Holding current value

$874,837

Previous $800,000 6.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.06 $18,642 - $20,195	-469 Reduced 2.47%	18,519 $751,000
Q1 2024 May 06, 2024	BUY	$39.39 - $42.14 $124,354 - $133,035	3,157 Added 19.94%	18,988 $800,000
Q4 2023 Feb 12, 2024	SELL	$36.73 - $43.52 $106,627 - $126,338	-2,903 Reduced 15.5%	15,831 $674,000
Q3 2023 Nov 08, 2023	BUY	$38.66 - $42.52 $39,239 - $43,157	1,015 Added 5.73%	18,734 $729,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $77,165 - $82,972	-1,962 Reduced 9.97%	17,719 $712,000
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $176,583 - $200,287	4,439 Added 29.12%	19,681 $798,000
Q4 2022 Feb 08, 2023	SELL	$36.66 - $43.12 $243,202 - $286,058	-6,634 Reduced 30.33%	15,242 $630,000
Q3 2022 Nov 09, 2022	SELL	$37.49 - $46.16 $97,586 - $120,154	-2,603 Reduced 10.63%	21,876 $838,000
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $219,690 - $267,106	-5,055 Reduced 17.12%	24,479 $1.09 Million
Q1 2022 May 12, 2022	BUY	$49.07 - $54.16 $5,299 - $5,849	108 Added 0.37%	29,534 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$52.69 - $58.11 $1.1 Million - $1.22 Million	20,953 Added 247.29%	29,426 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $30,040 - $32,137	535 Added 6.74%	8,473 $480,000
Q2 2021 Aug 06, 2021	SELL	$56.02 - $60.85 $53,162 - $57,746	-949 Reduced 10.68%	7,938 $465,000
Q1 2021 May 10, 2021	BUY	$53.06 - $56.29 $471,544 - $500,249	8,887 New	8,887 $495,000
Q4 2020 Feb 10, 2021	SELL	$46.58 - $54.89 $778,817 - $917,760	-16,720 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.24 - $50.25 $168,741 - $179,493	3,572 Added 27.17%	16,720 $812,000
Q2 2020 Aug 10, 2020	SELL	$40.33 - $50.46 $204,513 - $255,882	-5,071 Reduced 27.83%	13,148 $611,000
Q1 2020 May 21, 2020	SELL	$36.77 - $59.64 $1.08 Million - $1.75 Million	-29,373 Reduced 61.72%	18,219 $779,000
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $17,977 - $19,188	312 Added 0.66%	47,592 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$58.19 - $58.86 $58,480 - $59,154	1,005 Added 2.17%	47,280 $2.77 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,570 Reduced 7.16%	46,275 $2.73 Million
Q1 2019 May 15, 2019	BUY	N/A	11,071 Added 28.55%	49,845 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,659 Added 60.79%	38,774 $2.03 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-23,102 Reduced 48.93%	24,115 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,226 Added 18.07%	47,217 $2.74 Million
Q1 2018 May 15, 2018	BUY	N/A	15,599 Added 63.95%	39,991 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,041 Added 160.85%	24,392 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,615 Added 20.88%	9,351 $558,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,736	7,736 $437,000

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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High Tower Advisors, LLC Vanguard Global Ex U.S. Real Transaction History