High Tower Advisors, LLC Vanguard Extended Market ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 69,632 shares of VXF stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,632

Previous 59,072 17.88%

Holding current value

$14.2 Million

Previous $9.97 Million 27.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $1.73 Million - $1.93 Million	10,560 Added 17.88%	69,632 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $1.12 Million - $1.21 Million	-6,948 Reduced 10.52%	59,072 $9.97 Million
Q1 2024 May 06, 2024	BUY	$157.48 - $175.27 $189,290 - $210,674	1,202 Added 1.85%	66,020 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $632,879 - $797,628	4,792 Added 7.98%	64,818 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$141.37 - $157.63 $419,586 - $467,845	-2,968 Reduced 4.71%	60,026 $8.6 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $133,646 - $149,277	1,002 Added 1.62%	62,994 $9.38 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $308,717 - $357,631	-2,337 Reduced 3.63%	61,992 $8.69 Million
Q4 2022 Feb 08, 2023	BUY	$126.68 - $143.4 $429,065 - $485,695	3,387 Added 5.56%	64,329 $8.55 Million
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $212,663 - $261,083	1,683 Added 2.84%	60,942 $7.75 Million
Q2 2022 Aug 10, 2022	SELL	$126.57 - $168.36 $6,201 - $8,249	-49 Reduced 0.08%	59,259 $7.77 Million
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $4.89 Million - $5.95 Million	-32,385 Reduced 35.32%	59,308 $9.82 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $2.36 Million - $2.68 Million	13,421 Added 17.15%	91,693 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $132,164 - $142,250	740 Added 0.95%	78,272 $14.3 Million
Q2 2021 Aug 06, 2021	SELL	$171.78 - $189.99 $16.8 Million - $18.6 Million	-97,919 Reduced 55.81%	77,532 $14.6 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $28.5 Million - $32.9 Million	175,451 New	175,451 $31 Million
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $22.2 Million - $28.6 Million	-170,017 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $729,092 - $837,649	6,161 Added 3.76%	170,017 $22.1 Million
Q2 2020 Aug 10, 2020	SELL	$83.41 - $125.14 $939,863 - $1.41 Million	-11,268 Reduced 6.43%	163,856 $19.4 Million
Q1 2020 May 21, 2020	SELL	$77.36 - $132.73 $2.31 Million - $3.96 Million	-29,821 Reduced 14.55%	175,124 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $2.08 Million - $2.33 Million	18,406 Added 9.87%	204,945 $25.8 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $1.77 Million - $1.82 Million	15,255 Added 8.91%	186,539 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,489 Added 7.19%	171,284 $20.3 Million
Q1 2019 May 15, 2019	BUY	N/A	7,191 Added 4.71%	159,795 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,493 Added 32.57%	152,604 $15.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-48,114 Reduced 29.48%	115,111 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,502 Added 63.68%	163,225 $19.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,861 Reduced 30.55%	99,723 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,525 Added 46.43%	143,584 $16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,491 Added 2.61%	98,059 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,568	95,568 $9.78 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
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High Tower Advisors, LLC Vanguard Extended Market ETF Transaction History