High Tower Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,599,284 shares of VXUS stock, worth $96.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,599,284

Previous 1,428,484 11.96%

Holding current value

$96.6 Million

Previous $86.1 Million 20.2%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $9.91 Million - $11.2 Million	170,800 Added 11.96%	1,599,284 $104 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $5.14 Million - $5.52 Million	88,812 Added 6.63%	1,428,484 $86.1 Million
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $10.1 Million - $10.9 Million	180,464 Added 15.57%	1,339,672 $80.8 Million
Q4 2023 Feb 12, 2024	SELL	$51.06 - $57.96 $14.9 Million - $16.9 Million	-291,039 Reduced 20.07%	1,159,208 $67.2 Million
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $254,614 - $278,308	4,777 Added 0.33%	1,450,247 $77.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $4.38 Million - $4.66 Million	-80,692 Reduced 5.29%	1,445,470 $81.1 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $35.1 Million - $38.3 Million	674,929 Added 79.29%	1,526,162 $84.3 Million
Q4 2022 Feb 08, 2023	SELL	$45.45 - $53.83 $1.59 Million - $1.88 Million	-34,945 Reduced 3.94%	851,233 $44 Million
Q3 2022 Nov 09, 2022	BUY	$45.75 - $54.53 $1.77 Million - $2.11 Million	38,764 Added 4.57%	886,178 $40.6 Million
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $2.24 Million - $2.68 Million	-43,958 Reduced 4.93%	847,414 $43.7 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $29 Million - $33.8 Million	522,666 Added 141.76%	891,372 $53.2 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $3.7 Million - $3.97 Million	60,135 Added 19.49%	368,706 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $1.48 Million - $1.57 Million	23,404 Added 8.21%	308,571 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $2.13 Million - $2.27 Million	33,580 Added 13.35%	285,167 $18.7 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $15.2 Million - $16.3 Million	251,587 New	251,587 $15.8 Million
Q4 2020 Feb 10, 2021	SELL	$50.97 - $60.55 $8.33 Million - $9.9 Million	-163,460 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $2.6 Million - $2.86 Million	52,645 Added 47.51%	163,460 $8.53 Million
Q2 2020 Aug 10, 2020	SELL	$40.36 - $51.42 $808,047 - $1.03 Million	-20,021 Reduced 15.3%	110,815 $5.45 Million
Q1 2020 May 21, 2020	SELL	$36.75 - $56.64 $17.5 Million - $27 Million	-476,755 Reduced 78.47%	130,836 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $262,229 - $291,215	5,204 Added 0.86%	607,591 $33.8 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $129,370 - $132,563	-2,514 Reduced 0.42%	602,387 $31.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,902 Added 0.82%	604,901 $31.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,594 Reduced 1.25%	599,999 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	87,570 Added 16.84%	607,593 $28.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-123,665 Reduced 19.21%	520,023 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,863 Added 3.68%	643,688 $34.8 Million
Q1 2018 May 15, 2018	BUY	N/A	3,668 Added 0.59%	620,825 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	94,883 Added 18.17%	617,157 $35.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,931 Reduced 3.68%	522,274 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	542,205	542,205 $28.2 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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High Tower Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History