High Tower Advisors, LLC Vanguard Russell 2000 Growth E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, High Tower Advisors, LLC holds 34,188 shares of VTWG stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,188

Previous 34,301 0.33%

Holding current value

$7.41 Million

Previous $6.55 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$186.75 - $211.16 $21,102 - $23,861	-113 Reduced 0.33%	34,188 $7.09 Million
Q2 2024 Aug 13, 2024	SELL	$178.44 - $195.65 $942,163 - $1.03 Million	-5,280 Reduced 13.34%	34,301 $6.55 Million
Q1 2024 May 06, 2024	SELL	$174.39 - $197.1 $1.07 Million - $1.21 Million	-6,142 Reduced 13.43%	39,581 $7.8 Million
Q4 2023 Feb 12, 2024	BUY	$148.6 - $187.42 $1.21 Million - $1.53 Million	8,163 Added 21.73%	45,723 $8.39 Million
Q3 2023 Nov 08, 2023	SELL	$160.88 - $184.97 $301,006 - $346,078	-1,871 Reduced 4.74%	37,560 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$159.75 - $176.62 $152,241 - $168,318	-953 Reduced 2.36%	39,431 $6.96 Million
Q1 2023 May 11, 2023	SELL	$154.3 - $178.0 $345,477 - $398,542	-2,239 Reduced 5.25%	40,384 $6.67 Million
Q4 2022 Feb 08, 2023	BUY	$149.67 - $168.24 $154,160 - $173,287	1,030 Added 2.48%	42,623 $6.64 Million
Q3 2022 Nov 09, 2022	BUY	$147.99 - $180.8 $460,692 - $562,830	3,113 Added 8.09%	41,593 $6.26 Million
Q2 2022 Aug 10, 2022	BUY	$141.31 - $189.79 $5.22 Million - $7.01 Million	36,953 Added 2419.97%	38,480 $5.78 Million
Q1 2022 May 12, 2022	SELL	$170.03 - $215.79 $11,221 - $14,242	-66 Reduced 4.14%	1,527 $284,000
Q4 2021 Feb 10, 2022	BUY	$203.6 - $238.24 $13,641 - $15,962	67 Added 4.39%	1,593 $340,000
Q3 2021 Nov 12, 2021	BUY	$207.1 - $228.73 $23,816 - $26,303	115 Added 8.15%	1,526 $327,000
Q1 2021 May 10, 2021	BUY	$205.48 - $245.35 $289,932 - $346,188	1,411 New	1,411 $309,000
Q4 2020 Feb 10, 2021	SELL	$162.41 - $214.59 $222,664 - $294,202	-1,371 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$148.17 - $168.13 $148 - $168	1 Added 0.07%	1,371 $221,000
Q2 2020 Aug 10, 2020	BUY	$106.07 - $155.05 $145,315 - $212,418	1,370 New	1,370 $206,000
Q1 2020 May 21, 2020	SELL	$98.03 - $164.37 $128,909 - $216,146	-1,315 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.15 - $157.07 $179,037 - $206,547	1,315 New	1,315 $204,000
Q3 2019 Nov 12, 2019	SELL	$139.55 - $147.21 $252,864 - $266,744	-1,812 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-10,370 Reduced 85.13%	1,812 $267,000
Q1 2019 May 15, 2019	SELL	N/A	-326 Reduced 2.61%	12,182 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12 Added 0.1%	12,508 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-171 Reduced 1.35%	12,496 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-173 Reduced 1.35%	12,667 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	148 Added 1.17%	12,840 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-117 Reduced 0.91%	12,692 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,809	12,809 $1.57 Million

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

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High Tower Advisors, LLC Vanguard Russell 2000 Growth E Transaction History