High Tower Advisors, LLC Vanguard Russell 3000 ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 94,788 shares of VTHR stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,788

Previous 100,054 5.26%

Holding current value

$25.4 Million

Previous $24 Million 0.3%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $1.2 Million - $1.34 Million	-5,266 Reduced 5.26%	94,788 $24 Million
Q2 2024 Aug 13, 2024	SELL	$219.9 - $241.11 $5.06 Million - $5.55 Million	-23,013 Reduced 18.7%	100,054 $24 Million
Q1 2024 May 06, 2024	SELL	$208.47 - $232.96 $402,972 - $450,311	-1,933 Reduced 1.55%	123,067 $28.7 Million
Q4 2023 Feb 12, 2024	BUY	$182.01 - $213.49 $1.79 Million - $2.09 Million	9,811 Added 8.52%	125,000 $26.6 Million
Q3 2023 Nov 08, 2023	BUY	$189.32 - $204.78 $1.47 Million - $1.59 Million	7,758 Added 7.22%	115,189 $22 Million
Q2 2023 Aug 14, 2023	SELL	$180.17 - $197.46 $339,800 - $372,409	-1,886 Reduced 1.73%	107,431 $21.2 Million
Q1 2023 May 11, 2023	SELL	$170.44 - $188.45 $60,676 - $67,088	-356 Reduced 0.32%	109,317 $20 Million
Q4 2022 Feb 08, 2023	SELL	$160.9 - $183.26 $10.5 Million - $12 Million	-65,281 Reduced 37.31%	109,673 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$161.1 - $193.98 $803,566 - $967,572	4,988 Added 2.93%	174,954 $28.2 Million
Q2 2022 Aug 10, 2022	BUY	$164.05 - $206.15 $178,486 - $224,291	1,088 Added 0.64%	169,966 $28.7 Million
Q1 2022 May 12, 2022	SELL	$187.8 - $216.93 $3.73 Million - $4.31 Million	-19,873 Reduced 10.53%	168,878 $34.4 Million
Q4 2021 Feb 10, 2022	BUY	$197.78 - $216.93 $20.2 Million - $22.2 Million	102,147 Added 117.95%	188,751 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$195.75 - $209.13 $3.49 Million - $3.73 Million	-17,824 Reduced 17.07%	86,604 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$186.79 - $199.48 $8.69 Million - $9.28 Million	46,537 Added 80.39%	104,428 $20.8 Million
Q1 2021 May 10, 2021	BUY	$171.52 - $186.26 $9.93 Million - $10.8 Million	57,891 New	57,891 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$149.19 - $174.08 $1.83 Million - $2.13 Million	-12,259 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$141.04 - $162.42 $84,482 - $97,289	-599 Reduced 4.66%	12,259 $1.87 Million
Q2 2020 Aug 10, 2020	SELL	$110.04 - $146.55 $301,069 - $400,960	-2,736 Reduced 17.55%	12,858 $1.8 Million
Q1 2020 May 21, 2020	BUY	$100.69 - $153.98 $846,098 - $1.29 Million	8,403 Added 116.85%	15,594 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$130.91 - $146.88 $941,373 - $1.06 Million	7,191 New	7,191 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,117 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-187 Reduced 3.53%	5,117 $642,000
Q1 2018 May 15, 2018	SELL	N/A	-2,438 Reduced 31.49%	5,304 $645,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,327 Reduced 30.06%	7,742 $895,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,069	11,069 $1.23 Million

Others Institutions Holding VTHR

# of Institutions

178

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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High Tower Advisors, LLC Vanguard Russell 3000 ETF Transaction History