HIGHTOWER ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$240.19M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 61.79K shares | -5.86M | $135.16 | 1.77M |
| Q2 2022 | share | Decrease | -5.75% | -104.71K shares | -49.02M | $143.47 | 1.71M |
| Q1 2022 | share | Increase | +7.59% | 128.33K shares | 4.56M | $162.16 | 1.81M |
| Q4 2021 | share | Increase | +4.49% | 72.66K shares | 41.82M | $171.55 | 1.69M |
| Q3 2021 | share | Increase | +3.60% | 56.25K shares | 6.81M | $153.6 | 1.61M |
| Q2 2021 | share | Increase | +1.08% | 16.73K shares | 14.51M | $154.1 | 1.56M |
| Q1 2021 | share | Increase | 0.00% | 1.54M shares | 227.35M | $145.78 | 1.54M |
| Q4 2020 | share | Decrease | -100.00% | -1.25M shares | -161.27M | $139.42 | 0 |
| Q3 2020 | share | Increase | +2.55% | 31.12K shares | 18.04M | $126.46 | 1.25M |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -4K | $114.68 | 0 |
| Q2 2020 | share | Increase | +5.34% | 61.92K shares | 23.27M | $114.68 | 1.22M |
| Q1 2020 | put | Increase | 0.00% | 500 shares | 4K | $100.66 | 500 |
| Q1 2020 | share | Decrease | -2.56% | -30.48K shares | -28.43M | $100.66 | 1.16M |
| Q4 2019 | share | Increase | +9.86% | 106.90K shares | 18.75M | $120.82 | 1.19M |
| Q3 2019 | share | Increase | +7.64% | 76.92K shares | 13.66M | $115.33 | 1.08M |
| Q2 2019 | share | Increase | +0.49% | 4.87K shares | 6.08M | $110.56 | 1.00M |
| Q1 2019 | share | Increase | +0.41% | 4.11K shares | 12.14M | $104.82 | 1.00M |
| Q4 2018 | share | Increase | +4.18% | 40.07K shares | -8.32M | $93.21 | 997.93K |
| Q3 2018 | share | Increase | +7.99% | 70.89K shares | 15.95M | $104.73 | 957.85K |
| Q2 2018 | share | Decrease | -0.19% | -1.68K shares | 320K | $95.71 | 886.96K |
| Q1 2018 | share | Increase | +3.70% | 31.72K shares | 2.37M | $94.64 | 888.65K |
| Q4 2017 | share | Increase | +2.12% | 17.77K shares | 7.89M | $95.19 | 856.93K |
| Q3 2017 | share | Increase | +2.66% | 21.73K shares | 3.78M | $87.96 | 839.16K |
| Q2 2017 | share | Increase | +2.65% | 21.11K shares | 4.13M | $85.6 | 817.42K |
| Q1 2017 | share | Increase | +7.05% | 52.45K shares | 8.22M | $82.62 | 796.31K |
| Q4 2016 | share | Increase | +3.76% | 26.93K shares | 3.21M | $77.88 | 743.85K |
| Q3 2016 | share | Increase | +1.78% | 12.53K shares | 1.54M | $76.23 | 716.92K |
| Q2 2016 | share | Increase | +3.21% | 21.93K shares | 3.16M | $75.24 | 704.39K |
| Q1 2016 | share | Decrease | -45.45% | -568.64K shares | -41.86M | $73.05 | 682.45K |