High Tower Advisors, LLC Vanguard Total World Stk Index Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, High Tower Advisors, LLC holds 500,307 shares of VT stock, worth $59.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

500,307

Previous 483,515 3.47%

Holding current value

$59.1 Million

Previous $54.5 Million 9.97%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $1.81 Million - $2.01 Million	16,792 Added 3.47%	500,307 $59.9 Million
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $3.33 Million - $3.6 Million	-31,742 Reduced 6.16%	483,515 $54.5 Million
Q1 2024 May 06, 2024	BUY	$100.68 - $110.5 $1.7 Million - $1.86 Million	16,869 Added 3.38%	515,257 $56.9 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $2.39 Million - $2.77 Million	26,866 Added 5.7%	498,388 $51.3 Million
Q3 2023 Nov 08, 2023	SELL	$92.79 - $100.59 $48,158 - $52,206	-519 Reduced 0.11%	471,522 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $2.04 Million - $2.19 Million	-22,315 Reduced 4.51%	472,041 $45.8 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $6,123 - $6,713	-71 Reduced 0.01%	494,356 $45.5 Million
Q4 2022 Feb 08, 2023	BUY	$78.67 - $91.07 $22.3 Million - $25.9 Million	284,029 Added 135.0%	494,427 $42.6 Million
Q3 2022 Nov 09, 2022	SELL	$78.88 - $94.48 $11.6 Million - $13.9 Million	-146,981 Reduced 41.13%	210,398 $16.6 Million
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $11.3 Million - $13.8 Million	134,705 Added 60.49%	357,379 $30.5 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $10.1 Million - $11.6 Million	-107,727 Reduced 32.6%	222,674 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $10.6 Million - $11.4 Million	104,158 Added 46.04%	330,401 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $1.3 Million - $1.38 Million	-12,839 Reduced 5.37%	226,243 $23 Million
Q2 2021 Aug 06, 2021	SELL	$98.57 - $104.51 $10.4 Million - $11 Million	-105,483 Reduced 30.61%	239,082 $24.8 Million
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $31.7 Million - $34 Million	344,565 New	344,565 $33.5 Million
Q4 2020 Feb 10, 2021	SELL	$78.99 - $92.58 $10.1 Million - $11.9 Million	-128,019 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $3.95 Million - $4.47 Million	52,514 Added 69.55%	128,019 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $361,560 - $472,383	-6,023 Reduced 7.39%	75,505 $5.65 Million
Q1 2020 May 21, 2020	SELL	$54.48 - $83.17 $307,485 - $469,411	-5,644 Reduced 6.47%	81,528 $5.12 Million
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $122,886 - $137,183	-1,688 Reduced 1.9%	87,172 $7.06 Million
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $7.63 Million - $7.79 Million	-102,288 Reduced 53.51%	88,860 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,518 Added 7.01%	191,148 $14.4 Million
Q1 2019 May 15, 2019	BUY	N/A	30,829 Added 20.86%	178,630 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-67,026 Reduced 31.2%	147,801 $9.65 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-16,170 Reduced 7.0%	214,827 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,704 Reduced 3.63%	230,997 $16.9 Million
Q1 2018 May 15, 2018	BUY	N/A	39,990 Added 20.02%	239,701 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-63,241 Reduced 24.05%	199,711 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	233,250 Added 785.3%	262,952 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,702	29,702 $2 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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High Tower Advisors, LLC Vanguard Total World Stk Index Transaction History