High Tower Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 417,597 shares of VONV stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

417,597

Previous 414,898 0.65%

Holding current value

$35.4 Million

Previous $31.8 Million 9.54%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $205,312 - $224,907	2,699 Added 0.65%	417,597 $34.8 Million
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $280,783 - $296,982	3,776 Added 0.92%	414,898 $31.8 Million
Q1 2024 May 06, 2024	BUY	$71.01 - $78.64 $838,131 - $928,187	11,803 Added 2.96%	411,122 $32.3 Million
Q4 2023 Feb 12, 2024	BUY	$63.06 - $72.78 $4.61 Million - $5.32 Million	73,139 Added 22.42%	399,319 $29 Million
Q3 2023 Nov 08, 2023	BUY	$66.58 - $71.74 $306,201 - $329,932	4,599 Added 1.43%	326,180 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $172,427 - $183,060	-2,645 Reduced 0.82%	321,581 $22.3 Million
Q1 2023 May 11, 2023	SELL	$63.71 - $70.86 $374,105 - $416,089	-5,872 Reduced 1.78%	324,226 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$60.03 - $69.81 $3.68 Million - $4.28 Million	61,283 Added 22.8%	330,098 $22 Million
Q3 2022 Nov 09, 2022	BUY	$59.69 - $70.62 $284,363 - $336,433	4,764 Added 1.8%	268,815 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$62.21 - $73.88 $512,859 - $609,066	-8,244 Reduced 3.03%	264,051 $16.8 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $1.43 Million - $1.56 Million	20,801 Added 8.27%	272,295 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$68.99 - $73.74 $2.78 Million - $2.97 Million	40,237 Added 19.05%	251,494 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $1.57 Million - $1.66 Million	23,108 Added 12.28%	211,257 $14.5 Million
Q2 2021 Aug 06, 2021	BUY	$67.02 - $71.26 $9.12 Million - $9.7 Million	136,096 Added 261.46%	188,149 $13.1 Million
Q1 2021 May 10, 2021	BUY	$59.19 - $67.11 $3.08 Million - $3.49 Million	52,053 New	52,053 $6.95 Million
Q4 2020 Feb 10, 2021	SELL	$50.92 - $59.91 $2.04 Million - $2.4 Million	-40,021 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $51,553 - $57,583	1,056 Added 2.71%	40,021 $4.16 Million
Q2 2020 Aug 10, 2020	BUY	$41.55 - $54.97 $57,297 - $75,803	1,379 Added 3.67%	38,965 $3.82 Million
Q1 2020 May 21, 2020	BUY	$37.58 - $60.82 $51,108 - $82,715	1,360 Added 3.75%	37,586 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $375,187 - $415,121	6,921 Added 23.62%	36,226 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$56.01 - $57.09 $259,438 - $264,440	4,632 Added 18.77%	29,305 $3.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,454 Added 200.19%	24,673 $2.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-81 Reduced 0.98%	8,219 $888,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,699 Added 25.74%	8,300 $808,000
Q3 2018 Nov 09, 2018	SELL	N/A	-568 Reduced 7.92%	6,601 $736,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,914 Reduced 21.07%	7,169 $760,000
Q1 2018 May 15, 2018	SELL	N/A	-428 Reduced 4.5%	9,083 $958,000
Q4 2017 Feb 14, 2018	BUY	N/A	285 Added 3.09%	9,511 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-562 Reduced 5.74%	9,226 $953,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,788	9,788 $992,000

Others Institutions Holding VONV

# of Institutions

438

Shares Held

73.5M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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High Tower Advisors, LLC Vanguard Russell 1000 Value Et Transaction History