High Tower Advisors, LLC Vanguard Large Cap ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 118,279 shares of VV stock, worth $32.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,279

Previous 112,974 4.7%

Holding current value

$32.9 Million

Previous $28.2 Million 10.43%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $1.26 Million - $1.4 Million	5,305 Added 4.7%	118,279 $31.1 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $479,312 - $530,729	2,109 Added 1.9%	112,974 $28.2 Million
Q1 2024 May 06, 2024	SELL	$214.62 - $240.49 $15 Million - $16.8 Million	-69,851 Reduced 38.65%	110,865 $26.6 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $1.37 Million - $1.6 Million	7,280 Added 4.2%	180,716 $39.4 Million
Q3 2023 Nov 08, 2023	BUY	$195.09 - $209.59 $4.81 Million - $5.17 Million	24,651 Added 16.57%	173,436 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $1.95 Million - $2.15 Million	10,599 Added 7.67%	148,785 $30.2 Million
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $246,398 - $271,453	-1,426 Reduced 1.02%	138,186 $25.8 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $185.93 $9.98 Million - $11.4 Million	-61,205 Reduced 30.48%	139,612 $24.3 Million
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $2.25 Million - $2.71 Million	13,763 Added 7.36%	200,817 $32.8 Million
Q2 2022 Aug 10, 2022	BUY	$167.29 - $210.78 $71,934 - $90,635	430 Added 0.23%	187,054 $32.2 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $76,117 - $88,208	398 Added 0.21%	186,624 $38.9 Million
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $3.23 Million - $3.57 Million	16,111 Added 9.47%	186,226 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $3.78 Million - $4.03 Million	18,980 Added 12.56%	170,115 $34.2 Million
Q2 2021 Aug 06, 2021	SELL	$187.36 - $200.75 $4.48 Million - $4.8 Million	-23,902 Reduced 13.66%	151,135 $30.3 Million
Q1 2021 May 10, 2021	BUY	$173.39 - $186.2 $30.3 Million - $32.6 Million	175,037 New	175,037 $32.4 Million
Q4 2020 Feb 10, 2021	SELL	$152.54 - $175.74 $25 Million - $28.8 Million	-164,053 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $222,938 - $257,823	-1,547 Reduced 0.93%	164,053 $25.7 Million
Q2 2020 Aug 10, 2020	SELL	$113.24 - $149.5 $938,533 - $1.24 Million	-8,288 Reduced 4.77%	165,600 $23.7 Million
Q1 2020 May 21, 2020	BUY	$102.61 - $156.13 $12.3 Million - $18.8 Million	120,094 Added 223.25%	173,888 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $236,348 - $265,029	1,787 Added 3.44%	53,794 $7.95 Million
Q3 2019 Nov 12, 2019	SELL	$135.59 - $138.25 $20,880 - $21,290	-154 Reduced 0.3%	52,007 $7.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,026 Reduced 22.36%	52,161 $7.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,053 Reduced 1.54%	67,187 $8.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-165 Reduced 0.24%	68,240 $7.84 Million
Q3 2018 Nov 09, 2018	BUY	N/A	56 Added 0.08%	68,405 $9.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	622 Added 0.92%	68,349 $8.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,376 Reduced 3.39%	67,727 $8.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	870 Added 1.26%	70,103 $8.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,113 Reduced 1.58%	69,233 $7.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,346	70,346 $7.81 Million

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Vanguard Large Cap ETF Transaction History