High Tower Advisors, LLC Vanguard S&P 500 Growth ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 96,774 shares of VOOG stock, worth $36.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,774

Previous 97,989 1.24%

Holding current value

$36.2 Million

Previous $32.7 Million 2.27%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $370,988 - $425,748	-1,215 Reduced 1.24%	96,774 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$286.24 - $337.0 $432,508 - $509,207	-1,511 Reduced 1.52%	97,989 $32.7 Million
Q1 2024 May 06, 2024	SELL	$262.92 - $306.83 $371,768 - $433,857	-1,414 Reduced 1.4%	99,500 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$237.26 - $272.04 $652,227 - $747,837	-2,749 Reduced 2.65%	100,914 $27.3 Million
Q3 2023 Nov 08, 2023	SELL	$246.27 - $261.87 $1.11 Million - $1.18 Million	-4,502 Reduced 4.16%	103,663 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$227.98 - $254.09 $23.3 Million - $26 Million	102,205 Added 1714.85%	108,165 $27.5 Million
Q1 2023 May 11, 2023	BUY	$206.5 - $230.48 $49,973 - $55,776	242 Added 4.23%	5,960 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$204.56 - $229.3 $883,903 - $990,805	-4,321 Reduced 43.04%	5,718 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$208.55 - $257.67 $413,971 - $511,474	1,985 Added 24.65%	10,039 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$209.99 - $280.55 $552,273 - $737,846	2,630 Added 48.49%	8,054 $1.75 Million
Q1 2022 May 12, 2022	SELL	$246.31 - $304.02 $20,197 - $24,929	-82 Reduced 1.49%	5,424 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$263.97 - $305.94 $838,632 - $971,971	3,177 Added 136.41%	5,506 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $57,675 - $62,436	-219 Reduced 8.59%	2,329 $623,000
Q2 2021 Aug 06, 2021	BUY	$237.87 - $262.72 $198,145 - $218,845	833 Added 48.57%	2,548 $667,000
Q1 2021 May 10, 2021	BUY	$221.65 - $242.6 $380,129 - $416,059	1,715 New	1,715 $402,000
Q4 2020 Feb 10, 2021	SELL	$202.29 - $230.08 $363,312 - $413,223	-1,796 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $23,796 - $28,372	126 Added 7.54%	1,796 $373,000
Q2 2020 Aug 10, 2020	BUY	$142.38 - $189.44 $10,108 - $13,450	71 Added 4.44%	1,670 $311,000
Q1 2020 May 21, 2020	SELL	$129.79 - $189.78 $113,955 - $166,626	-878 Reduced 35.45%	1,599 $238,000
Q2 2019 Aug 13, 2019	SELL	N/A	-390 Reduced 13.6%	2,477 $400,000
Q1 2019 May 15, 2019	BUY	N/A	391 Added 15.79%	2,867 $443,000
Q3 2018 Nov 09, 2018	BUY	N/A	55 Added 2.27%	2,476 $394,000
Q4 2017 Feb 14, 2018	BUY	N/A	33 Added 1.38%	2,421 $332,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,388	2,388 $293,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History