High Tower Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 669,059 shares of VBR stock, worth $138 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

669,059

Previous 693,430 3.51%

Holding current value

$138 Million

Previous $127 Million 6.14%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $4.39 Million - $4.91 Million	-24,371 Reduced 3.51%	669,059 $134 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $9.75 Million - $10.5 Million	-54,901 Reduced 7.34%	693,430 $127 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $3.59 Million - $3.99 Million	-20,820 Reduced 2.71%	748,331 $144 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $9.55 Million - $11.7 Million	-64,040 Reduced 7.69%	769,151 $138 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $1.08 Million - $1.19 Million	6,843 Added 0.83%	833,191 $133 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $386,648 - $424,251	2,565 Added 0.31%	826,348 $137 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $7.07 Million - $8.36 Million	47,076 Added 6.06%	823,783 $131 Million
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $12.9 Million - $14.8 Million	87,415 Added 12.68%	776,707 $123 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $2.35 Million - $2.83 Million	-16,356 Reduced 2.32%	689,292 $98.8 Million
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $5.55 Million - $6.75 Million	-37,864 Reduced 5.09%	705,648 $106 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $11.9 Million - $13.1 Million	71,737 Added 10.68%	743,512 $131 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $6.42 Million - $7.06 Million	38,035 Added 6.0%	671,775 $120 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $5.56 Million - $6.01 Million	34,210 Added 5.71%	633,740 $107 Million
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $1.16 Million - $1.26 Million	6,977 Added 1.18%	599,530 $104 Million
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $82.9 Million - $102 Million	592,553 New	592,553 $98.1 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $61.3 Million - $78.2 Million	-547,425 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $500,926 - $576,413	4,889 Added 0.9%	547,425 $60.6 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $5.68 Million - $8.43 Million	-69,944 Reduced 11.42%	542,536 $58 Million
Q1 2020 May 21, 2020	BUY	$75.8 - $139.04 $162,212 - $297,545	2,140 Added 0.35%	612,480 $54.4 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $4.77 Million - $5.32 Million	38,525 Added 6.74%	610,340 $83.7 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $62 Million - $63.7 Million	483,808 Added 549.74%	571,815 $73.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,804 Added 2.09%	88,007 $11.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,539 Reduced 1.75%	86,203 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,109 Reduced 20.85%	87,742 $9.99 Million
Q3 2018 Nov 09, 2018	BUY	N/A	906 Added 0.82%	110,851 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,354 Reduced 1.22%	109,945 $14.9 Million
Q1 2018 May 15, 2018	BUY	N/A	44,269 Added 66.04%	111,299 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,533 Added 2.34%	67,030 $8.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,686 Added 13.3%	65,497 $8.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,811	57,811 $7.1 Million

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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High Tower Advisors, LLC Vanguard Small Cap Value ETF Transaction History