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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 96,774 shares of VOOG stock, worth $36.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,774

Previous 97,989 1.24%

Holding current value

$36.7 Million

Previous $32.7 Million 2.27%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $370,988 - $425,748	-1,215 Reduced 1.24%	96,774 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$286.24 - $337.0 $432,508 - $509,207	-1,511 Reduced 1.52%	97,989 $32.7 Million
Q1 2024 May 06, 2024	SELL	$262.92 - $306.83 $371,768 - $433,857	-1,414 Reduced 1.4%	99,500 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$237.26 - $272.04 $652,227 - $747,837	-2,749 Reduced 2.65%	100,914 $27.3 Million
Q3 2023 Nov 08, 2023	SELL	$246.27 - $261.87 $1.11 Million - $1.18 Million	-4,502 Reduced 4.16%	103,663 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$227.98 - $254.09 $23.3 Million - $26 Million	102,205 Added 1714.85%	108,165 $27.5 Million
Q1 2023 May 11, 2023	BUY	$206.5 - $230.48 $49,973 - $55,776	242 Added 4.23%	5,960 $1.37 Million
Q4 2022 Feb 08, 2023	SELL	$204.56 - $229.3 $883,903 - $990,805	-4,321 Reduced 43.04%	5,718 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$208.55 - $257.67 $413,971 - $511,474	1,985 Added 24.65%	10,039 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$209.99 - $280.55 $552,273 - $737,846	2,630 Added 48.49%	8,054 $1.75 Million
Q1 2022 May 12, 2022	SELL	$246.31 - $304.02 $20,197 - $24,929	-82 Reduced 1.49%	5,424 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$263.97 - $305.94 $838,632 - $971,971	3,177 Added 136.41%	5,506 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$263.36 - $285.1 $57,675 - $62,436	-219 Reduced 8.59%	2,329 $623,000
Q2 2021 Aug 06, 2021	BUY	$237.87 - $262.72 $198,145 - $218,845	833 Added 48.57%	2,548 $667,000
Q1 2021 May 10, 2021	BUY	$221.65 - $242.6 $380,129 - $416,059	1,715 New	1,715 $402,000
Q4 2020 Feb 10, 2021	SELL	$202.29 - $230.08 $363,312 - $413,223	-1,796 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $23,796 - $28,372	126 Added 7.54%	1,796 $373,000
Q2 2020 Aug 10, 2020	BUY	$142.38 - $189.44 $10,108 - $13,450	71 Added 4.44%	1,670 $311,000
Q1 2020 May 21, 2020	SELL	$129.79 - $189.78 $113,955 - $166,626	-878 Reduced 35.45%	1,599 $238,000
Q2 2019 Aug 13, 2019	SELL	N/A	-390 Reduced 13.6%	2,477 $400,000
Q1 2019 May 15, 2019	BUY	N/A	391 Added 15.79%	2,867 $443,000
Q3 2018 Nov 09, 2018	BUY	N/A	55 Added 2.27%	2,476 $394,000
Q4 2017 Feb 14, 2018	BUY	N/A	33 Added 1.38%	2,421 $332,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,388	2,388 $293,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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High Tower Advisors, LLC Vanguard S&P 500 Growth ETF Transaction History