High Tower Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 255,024 shares of VOOV stock, worth $48.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

255,024

Previous 230,856 10.47%

Holding current value

$48.4 Million

Previous $41.7 Million 7.6%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $4.13 Million - $4.36 Million	24,168 Added 10.47%	255,024 $44.8 Million
Q1 2024 May 06, 2024	SELL	$165.39 - $180.47 $2.17 Million - $2.37 Million	-13,122 Reduced 5.38%	230,856 $41.7 Million
Q4 2023 Feb 12, 2024	SELL	$142.76 - $168.38 $763,766 - $900,833	-5,350 Reduced 2.15%	243,978 $41 Million
Q3 2023 Nov 08, 2023	SELL	$148.69 - $161.15 $1.48 Million - $1.6 Million	-9,930 Reduced 3.83%	249,328 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $15.6 Million - $16.8 Million	107,867 Added 71.25%	259,258 $40.4 Million
Q1 2023 May 11, 2023	SELL	$139.24 - $154.09 $186,860 - $206,788	-1,342 Reduced 0.88%	151,391 $22.2 Million
Q4 2022 Feb 08, 2023	SELL	$125.37 - $146.73 $1.92 Million - $2.25 Million	-15,321 Reduced 9.12%	152,733 $21.4 Million
Q3 2022 Nov 09, 2022	SELL	$124.14 - $145.84 $305,756 - $359,203	-2,463 Reduced 1.44%	168,054 $20.8 Million
Q2 2022 Aug 10, 2022	BUY	$129.51 - $153.39 $7.87 Million - $9.32 Million	60,750 Added 55.34%	170,517 $22.7 Million
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $13 Million - $14 Million	90,899 Added 481.76%	109,767 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $1.24 Million - $1.34 Million	8,815 Added 87.69%	18,868 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$138.92 - $146.94 $1.57 Million - $1.66 Million	-11,297 Reduced 52.91%	10,053 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$137.53 - $146.32 $1.14 Million - $1.22 Million	8,304 Added 63.65%	21,350 $3.05 Million
Q1 2021 May 10, 2021	BUY	$121.71 - $137.66 $1.59 Million - $1.8 Million	13,046 New	13,046 $1.78 Million
Q4 2020 Feb 10, 2021	SELL	$106.35 - $123.99 $1.02 Million - $1.19 Million	-9,601 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$103.15 - $114.14 $135,126 - $149,523	-1,310 Reduced 12.01%	9,601 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$88.97 - $115.84 $13,612 - $17,723	-153 Reduced 1.38%	10,911 $1.14 Million
Q1 2020 May 21, 2020	BUY	$79.29 - $127.26 $192,516 - $308,987	2,428 Added 28.11%	11,064 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$111.31 - $125.71 $133,572 - $150,852	1,200 Added 16.14%	8,636 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$114.39 - $116.66 $850,604 - $867,483	7,436 New	7,436 $853,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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High Tower Advisors, LLC Vanguard S&P 500 Value ETF Transaction History