High Tower Advisors, LLC Vanguard Russell 2000 Value Et Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,484 shares of VTWV stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,484

Previous 25,212 10.82%

Holding current value

$3.3 Million

Previous $3.53 Million 14.5%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $350,738 - $381,701	-2,728 Reduced 10.82%	22,484 $3.01 Million
Q1 2024 May 06, 2024	SELL	$128.13 - $139.82 $313,534 - $342,139	-2,447 Reduced 8.85%	25,212 $3.53 Million
Q4 2023 Feb 12, 2024	BUY	$110.31 - $139.18 $272,796 - $344,192	2,473 Added 9.82%	27,659 $3.78 Million
Q3 2023 Nov 08, 2023	SELL	$117.59 - $133.24 $115,590 - $130,974	-983 Reduced 3.76%	25,186 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$113.2 - $125.57 $66,901 - $74,211	-591 Reduced 2.21%	26,169 $3.24 Million
Q1 2023 May 11, 2023	SELL	$114.78 - $137.92 $190,305 - $228,671	-1,658 Reduced 5.83%	26,760 $3.22 Million
Q4 2022 Feb 08, 2023	BUY	$115.32 - $131.57 $468,545 - $534,568	4,063 Added 16.68%	28,418 $3.46 Million
Q3 2022 Nov 09, 2022	BUY	$113.26 - $139.82 $185,972 - $229,584	1,642 Added 7.23%	24,355 $2.76 Million
Q2 2022 Aug 10, 2022	BUY	$118.13 - $142.64 $2.43 Million - $2.93 Million	20,531 Added 940.93%	22,713 $2.71 Million
Q1 2022 May 12, 2022	BUY	$132.26 - $148.34 $36,900 - $41,386	279 Added 14.66%	2,182 $304,000
Q4 2021 Feb 10, 2022	BUY	$138.09 - $155.08 $8,147 - $9,149	59 Added 3.2%	1,903 $277,000
Q3 2021 Nov 12, 2021	BUY	$133.97 - $146.64 $38,583 - $42,232	288 Added 18.51%	1,844 $259,000
Q1 2021 May 10, 2021	BUY	$113.79 - $148.5 $177,057 - $231,066	1,556 New	1,556 $217,000
Q3 2020 Nov 13, 2020	SELL	$80.16 - $94.99 $518,875 - $614,870	-6,473 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$62.87 - $112.81 $289,956 - $520,279	4,612 Added 247.82%	6,473 $466,000
Q4 2019 Feb 14, 2020	BUY	$100.56 - $112.3 $187,142 - $208,990	1,861 New	1,861 $209,000
Q3 2019 Nov 12, 2019	SELL	$103.32 - $108.1 $245,901 - $257,278	-2,380 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	202 Added 9.27%	2,380 $251,000
Q1 2019 May 15, 2019	BUY	N/A	21 Added 0.97%	2,178 $226,000
Q4 2018 Feb 14, 2019	SELL	N/A	-259 Reduced 10.72%	2,157 $201,000
Q3 2018 Nov 09, 2018	SELL	N/A	-72 Reduced 2.89%	2,416 $279,000
Q1 2018 May 15, 2018	SELL	N/A	-1,913 Reduced 43.47%	2,488 $266,000
Q4 2017 Feb 14, 2018	SELL	N/A	-175 Reduced 3.82%	4,401 $483,000
Q3 2017 Nov 14, 2017	SELL	N/A	-206 Reduced 4.31%	4,576 $493,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,782	4,782 $491,000

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.37M

Call Options Held

Put Options Held

500

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High Tower Advisors, LLC Vanguard Russell 2000 Value Et Transaction History