High Tower Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, High Tower Advisors, LLC holds 199,751 shares of VOE stock, worth $33.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,751

Previous 187,442 6.57%

Holding current value

$33.4 Million

Previous $29.2 Million 2.82%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $1.81 Million - $1.92 Million	12,309 Added 6.57%	199,751 $30 Million
Q1 2024 May 06, 2024	BUY	$141.07 - $155.91 $1.13 Million - $1.25 Million	8,001 Added 4.46%	187,442 $29.2 Million
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $6.49 Million - $7.61 Million	52,223 Added 41.05%	179,441 $26 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $1.93 Million - $2.13 Million	14,771 Added 13.14%	127,218 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $333,615 - $360,895	2,608 Added 2.37%	112,447 $15.6 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $2.31 Million - $2.68 Million	-18,191 Reduced 14.21%	109,839 $14.7 Million
Q4 2022 Feb 08, 2023	SELL	$122.51 - $142.75 $2.3 Million - $2.68 Million	-18,745 Reduced 12.77%	128,030 $17.3 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $2.13 Million - $2.55 Million	-17,468 Reduced 10.64%	146,775 $17.8 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $7.03 Million - $8.53 Million	55,711 Added 51.33%	164,243 $21.3 Million
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $6.4 Million - $6.94 Million	45,457 Added 72.07%	108,532 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $716,818 - $768,971	5,103 Added 8.8%	63,075 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $3.98 Million - $4.31 Million	29,423 Added 103.06%	57,972 $8.1 Million
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $402,577 - $430,718	2,956 Added 11.55%	28,549 $4.02 Million
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $2.99 Million - $3.54 Million	25,593 New	25,593 $3.45 Million
Q4 2020 Feb 10, 2021	SELL	$100.82 - $119.56 $1.47 Million - $1.75 Million	-14,596 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $4,117 - $4,669	-44 Reduced 0.3%	14,596 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$75.66 - $107.24 $246,424 - $349,280	-3,257 Reduced 18.2%	14,640 $1.4 Million
Q1 2020 May 21, 2020	SELL	$68.69 - $121.9 $41,076 - $72,896	-598 Reduced 3.23%	17,897 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $211,797 - $233,490	1,949 Added 11.78%	18,495 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $121,469 - $123,602	1,083 Added 7.0%	16,546 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,260 Added 17.12%	15,463 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	2,026 Added 18.13%	13,203 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,295 Reduced 36.03%	11,177 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,264 Added 14.89%	17,472 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,190 Added 8.49%	15,208 $1.68 Million
Q1 2018 May 15, 2018	BUY	N/A	95 Added 0.68%	14,018 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,153 Added 29.28%	13,923 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,466 Added 15.76%	10,770 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,304	9,304 $963,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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High Tower Advisors, LLC Vanguard Mid Cap Value Index F Transaction History