High Tower Advisors, LLC Vanguard Russell 1000 ETF Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 109,337 shares of VONE stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,337

Previous 110,210 0.79%

Holding current value

$29.6 Million

Previous $28.7 Million 1.74%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$257.18 - $277.76 $224,518 - $242,484	-873 Reduced 0.79%	109,337 $29.2 Million
Q3 2024 Nov 14, 2024	BUY	$234.0 - $260.07 $520,182 - $578,135	2,223 Added 2.06%	110,210 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$225.44 - $247.94 $4.59 Million - $5.04 Million	20,346 Added 23.22%	107,987 $26.6 Million
Q1 2024 May 06, 2024	BUY	$212.91 - $238.32 $714,100 - $799,325	3,354 Added 3.98%	87,641 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$186.38 - $217.64 $264,473 - $308,831	1,419 Added 1.71%	84,287 $18.3 Million
Q3 2023 Nov 08, 2023	BUY	$193.6 - $208.54 $5.89 Million - $6.34 Million	30,401 Added 57.94%	82,868 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $900,654 - $989,458	4,909 Added 10.32%	52,467 $10.6 Million
Q1 2023 May 11, 2023	SELL	$172.89 - $190.82 $56,707 - $62,588	-328 Reduced 0.68%	47,558 $8.86 Million
Q4 2022 Feb 08, 2023	SELL	$162.86 - $185.74 $66,935 - $76,339	-411 Reduced 0.85%	47,886 $8.34 Million
Q3 2022 Nov 09, 2022	BUY	$163.38 - $196.39 $2.17 Million - $2.61 Million	13,282 Added 37.93%	48,297 $7.89 Million
Q2 2022 Aug 10, 2022	BUY	$166.82 - $209.47 $230,044 - $288,859	1,379 Added 4.1%	35,015 $6.02 Million
Q1 2022 May 12, 2022	SELL	$190.71 - $219.98 $153,521 - $177,083	-805 Reduced 2.34%	33,636 $6.97 Million
Q4 2021 Feb 10, 2022	SELL	$199.65 - $219.99 $49,912 - $54,997	-250 Reduced 0.72%	34,441 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $6,927 - $7,394	-35 Reduced 0.1%	34,691 $6.94 Million
Q2 2021 Aug 06, 2021	SELL	$187.46 - $200.73 $47,052 - $50,383	-251 Reduced 0.72%	34,726 $6.95 Million
Q1 2021 May 10, 2021	BUY	$172.95 - $186.35 $6.05 Million - $6.52 Million	34,977 New	34,977 $6.48 Million
Q4 2020 Feb 10, 2021	SELL	$151.33 - $175.21 $5.08 Million - $5.88 Million	-33,575 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$142.75 - $165.06 $244,816 - $283,077	-1,715 Reduced 4.86%	33,575 $5.2 Million
Q2 2020 Aug 10, 2020	BUY	$111.93 - $148.6 $40,966 - $54,387	366 Added 1.05%	35,290 $5.01 Million
Q1 2020 May 21, 2020	BUY	$101.63 - $155.55 $602,767 - $922,567	5,931 Added 20.46%	34,924 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$132.02 - $148.02 $1.87 Million - $2.1 Million	14,185 Added 95.79%	28,993 $4.28 Million
Q3 2019 Nov 12, 2019	SELL	$135.26 - $138.23 $418,629 - $427,821	-3,095 Reduced 17.29%	14,808 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	269 Added 1.53%	17,903 $2.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,368 Reduced 7.2%	17,634 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,002 New	19,002 $2.18 Million

Others Institutions Holding VONE

# of Institutions

338

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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 Russell 1000 ETF Transaction History