High Tower Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, High Tower Advisors, LLC holds 192,400 shares of VSS stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,400

Previous 192,302 0.05%

Holding current value

$22.1 Million

Previous $22.6 Million 7.26%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $11,073 - $12,392	98 Added 0.05%	192,400 $24.2 Million
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $9,992 - $10,765	-89 Reduced 0.05%	192,302 $22.6 Million
Q1 2024 May 06, 2024	SELL	$109.57 - $116.86 $429,952 - $458,558	-3,924 Reduced 2.0%	192,391 $22.5 Million
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $1.52 Million - $1.76 Million	15,308 Added 8.46%	196,315 $22.6 Million
Q3 2023 Nov 08, 2023	SELL	$105.51 - $115.93 $510,457 - $560,869	-4,838 Reduced 2.6%	181,007 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $400,907 - $424,756	3,744 Added 2.06%	185,845 $20.5 Million
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $1.35 Million - $1.48 Million	-13,077 Reduced 6.7%	182,101 $19.9 Million
Q4 2022 Feb 08, 2023	BUY	$91.16 - $108.26 $1.62 Million - $1.92 Million	17,721 Added 9.99%	195,178 $20.1 Million
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $1.26 Million - $1.53 Million	13,666 Added 8.34%	177,457 $16.5 Million
Q2 2022 Aug 10, 2022	SELL	$102.76 - $125.99 $1.87 Million - $2.29 Million	-18,198 Reduced 10.0%	163,791 $16.9 Million
Q1 2022 May 12, 2022	BUY	$115.14 - $134.62 $1.84 Million - $2.16 Million	16,018 Added 9.65%	181,989 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $17.5 Million - $19.2 Million	136,789 Added 468.74%	165,971 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $419,219 - $447,078	-3,148 Reduced 9.74%	29,182 $3.9 Million
Q2 2021 Aug 06, 2021	BUY	$130.46 - $139.84 $653,865 - $700,878	5,012 Added 18.35%	32,330 $4.41 Million
Q1 2021 May 10, 2021	BUY	$121.06 - $131.2 $3.31 Million - $3.58 Million	27,318 New	27,318 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$102.39 - $122.88 $1.33 Million - $1.6 Million	-12,999 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $188,762 - $211,398	1,943 Added 17.57%	12,999 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$74.55 - $100.43 $600,649 - $809,164	-8,057 Reduced 42.15%	11,056 $1.07 Million
Q1 2020 May 21, 2020	SELL	$67.64 - $112.37 $900,626 - $1.5 Million	-13,315 Reduced 41.06%	19,113 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $167,616 - $187,058	1,676 Added 5.45%	32,428 $3.6 Million
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $2.6 Million - $2.67 Million	25,617 Added 498.87%	30,752 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,342 Added 35.38%	5,135 $539,000
Q1 2019 May 15, 2019	BUY	N/A	644 Added 20.45%	3,793 $394,000
Q4 2018 Feb 14, 2019	SELL	N/A	-189 Reduced 5.66%	3,149 $298,000
Q3 2018 Nov 09, 2018	SELL	N/A	-297 Reduced 8.17%	3,338 $376,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,877 Reduced 44.18%	3,635 $420,000
Q1 2018 May 15, 2018	SELL	N/A	-731 Reduced 10.09%	6,512 $777,000
Q4 2017 Feb 14, 2018	SELL	N/A	-781 Reduced 9.73%	7,243 $862,000
Q3 2017 Nov 14, 2017	SELL	N/A	-87 Reduced 1.07%	8,024 $925,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,111	8,111 $880,000

Others Institutions Holding VSS

# of Institutions

665

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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High Tower Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History