High Tower Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 281,700 shares of VBK stock, worth $80.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

281,700

Previous 270,517 4.13%

Holding current value

$80.6 Million

Previous $67.7 Million 11.31%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $2.69 Million - $3 Million	11,183 Added 4.13%	281,700 $75.3 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $7.31 Million - $7.95 Million	-30,761 Reduced 10.21%	270,517 $67.7 Million
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $130,515 - $147,306	-565 Reduced 0.19%	301,278 $78.5 Million
Q4 2023 Feb 12, 2024	SELL	$196.36 - $245.46 $4.9 Million - $6.13 Million	-24,956 Reduced 7.64%	301,843 $73 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $2.04 Million - $2.32 Million	9,700 Added 3.06%	326,799 $70 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $6.52 Million - $7.16 Million	31,167 Added 10.9%	317,099 $72.9 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $634,076 - $744,992	3,190 Added 1.13%	285,932 $61.9 Million
Q4 2022 Feb 08, 2023	BUY	$192.0 - $216.09 $2.42 Million - $2.72 Million	12,581 Added 4.66%	282,742 $56.7 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $7.97 Million - $9.81 Million	41,367 Added 18.08%	270,161 $52.7 Million
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $2.82 Million - $3.79 Million	14,967 Added 7.0%	228,794 $45.1 Million
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $8.29 Million - $10.5 Million	-36,962 Reduced 14.74%	213,827 $52.9 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $20.1 Million - $22.8 Million	74,487 Added 42.25%	250,789 $70.7 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $1.46 Million - $1.59 Million	5,334 Added 3.12%	176,302 $49.4 Million
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $2.12 Million - $2.38 Million	8,152 Added 5.01%	170,968 $49.5 Million
Q1 2021 May 10, 2021	BUY	$262.76 - $302.04 $42.8 Million - $49.2 Million	162,816 New	162,816 $44.7 Million
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $30.6 Million - $38.5 Million	-141,354 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $366,344 - $413,384	1,852 Added 1.33%	141,354 $30.4 Million
Q2 2020 Aug 10, 2020	BUY	$139.78 - $205.13 $74,362 - $109,129	532 Added 0.38%	139,502 $27.9 Million
Q1 2020 May 21, 2020	BUY	$128.7 - $210.28 $13.5 Million - $22 Million	104,647 Added 304.89%	138,970 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $388,332 - $437,783	2,191 Added 6.82%	34,323 $6.82 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $510,713 - $532,379	-2,821 Reduced 8.07%	32,132 $5.84 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,473 Reduced 11.35%	34,953 $6.51 Million
Q1 2019 May 15, 2019	BUY	N/A	3,772 Added 10.58%	39,426 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,056 Reduced 25.27%	35,654 $5.37 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-580 Reduced 1.2%	47,710 $8.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	688 Added 1.45%	48,290 $8.5 Million
Q1 2018 May 15, 2018	BUY	N/A	13,198 Added 38.36%	47,602 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-306 Reduced 0.88%	34,404 $5.53 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,181 Reduced 3.29%	34,710 $5.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,891	35,891 $5.23 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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High Tower Advisors, LLC Vanguard Small Cap Growth ETF Transaction History