High Tower Advisors, LLC Vanguard Value ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,214,992 shares of VTV stock, worth $395 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,214,992

Previous 1,795,222 23.38%

Holding current value

$395 Million

Previous $292 Million 21.53%

% of portfolio

0.55%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $64.9 Million - $68.7 Million	419,770 Added 23.38%	2,214,992 $355 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $2.25 Million - $2.48 Million	-15,239 Reduced 0.84%	1,795,222 $292 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $11.5 Million - $13.1 Million	-87,085 Reduced 4.59%	1,810,461 $271 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $4.77 Million - $5.09 Million	34,594 Added 1.86%	1,897,546 $262 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $1.33 Million - $1.41 Million	9,866 Added 0.53%	1,862,952 $265 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $4.94 Million - $5.42 Million	-37,356 Reduced 1.98%	1,853,086 $256 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $44.7 Million - $52.4 Million	358,376 Added 23.39%	1,890,442 $265 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $11.5 Million - $13.3 Million	92,960 Added 6.46%	1,532,066 $189 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $47.1 Million - $55.5 Million	368,229 Added 34.39%	1,439,106 $190 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $45.2 Million - $48.4 Million	321,981 Added 42.99%	1,070,877 $158 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $11.8 Million - $12.8 Million	86,743 Added 13.1%	748,896 $110 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $3.61 Million - $3.82 Million	-26,835 Reduced 3.89%	662,153 $89.6 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $18.2 Million - $19.4 Million	137,429 Added 24.92%	688,988 $94.7 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $64.8 Million - $73 Million	551,559 New	551,559 $72.5 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $47.1 Million - $55.1 Million	-462,815 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $104,764 - $116,606	1,065 Added 0.23%	462,815 $48.4 Million
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $2.71 Million - $3.5 Million	-31,766 Reduced 6.44%	461,750 $46 Million
Q1 2020 May 21, 2020	SELL	$76.76 - $121.42 $520,049 - $822,620	-6,775 Reduced 1.35%	493,516 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $16.6 Million - $18.6 Million	153,686 Added 44.34%	500,291 $60 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $5.93 Million - $6.03 Million	-53,296 Reduced 13.33%	346,605 $38.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	90,988 Added 29.45%	399,901 $44.4 Million
Q1 2019 May 15, 2019	BUY	N/A	13,453 Added 4.55%	308,913 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,121 Added 20.92%	295,460 $29 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,182 Added 0.9%	244,339 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50,606 Reduced 17.29%	242,157 $25.1 Million
Q1 2018 May 15, 2018	BUY	N/A	139,515 Added 91.04%	292,763 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,607 Added 27.03%	153,248 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,034 Added 0.86%	120,641 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,607	119,607 $11.6 Million

Others Institutions Holding VTV

# of Institutions

2,248

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Vanguard Value ETF Transaction History