HIGHTOWER ADVISORS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$38.62M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 4.16K shares | -2.3M | $89.91 | 429.63K |
| Q2 2022 | share | Decrease | -1.19% | -5.11K shares | -5.29M | $96.18 | 425.46K |
| Q1 2022 | share | Decrease | -3.76% | -16.83K shares | -1.58M | $107.32 | 430.57K |
| Q4 2021 | share | Increase | +24.12% | 86.95K shares | 12.53M | $106.82 | 447.40K |
| Q3 2021 | share | Increase | +2.14% | 7.54K shares | 97K | $97.85 | 360.44K |
| Q2 2021 | share | Decrease | -0.05% | -187 shares | 1.55M | $99 | 352.90K |
| Q1 2021 | share | Increase | 0.00% | 353.09K shares | 33.61M | $94.09 | 353.09K |
| Q4 2020 | share | Decrease | -100.00% | -327.40K shares | -25.12M | $85.37 | 0 |
| Q3 2020 | share | Increase | +4.69% | 14.66K shares | 2.21M | $74.85 | 327.40K |
| Q2 2020 | share | Increase | +3.59% | 10.83K shares | 2.99M | $71.03 | 312.73K |
| Q1 2020 | share | Increase | +7.59% | 21.30K shares | -4.54M | $63.58 | 301.90K |
| Q4 2019 | share | Increase | +4.84% | 12.94K shares | 2.67M | $83.34 | 280.59K |
| Q3 2019 | share | Increase | +2.82% | 7.33K shares | 833K | $76.76 | 267.65K |
| Q2 2019 | share | Increase | +3.07% | 7.75K shares | 1.25M | $75.88 | 260.31K |
| Q1 2019 | share | Increase | +8.74% | 20.30K shares | 3.10M | $73.03 | 252.56K |
| Q4 2018 | share | Increase | +6.32% | 13.79K shares | -881K | $66.37 | 232.25K |
| Q3 2018 | share | Increase | +13.54% | 26.04K shares | 3.16M | $73.77 | 218.46K |
| Q2 2018 | share | Increase | +0.86% | 1.63K shares | 196K | $68.15 | 192.41K |
| Q1 2018 | share | Decrease | -26.81% | -69.90K shares | -5.80M | $67.42 | 190.78K |
| Q4 2017 | share | Increase | +1.49% | 3.81K shares | 1.49M | $69.21 | 260.68K |
| Q3 2017 | share | Increase | +32.09% | 62.40K shares | 4.94M | $64.58 | 256.86K |
| Q2 2017 | share | Increase | +3.09% | 5.83K shares | 561K | $61.96 | 194.46K |
| Q1 2017 | share | Increase | +2.45% | 4.50K shares | 583K | $60.85 | 188.62K |
| Q4 2016 | share | Decrease | -40.44% | -125.03K shares | -7.02M | $59.23 | 184.12K |
| Q3 2016 | share | Increase | +3.72% | 11.07K shares | 1.02M | $54.93 | 309.15K |
| Q2 2016 | share | Increase | +3.99% | 11.43K shares | 1.27M | $53.58 | 298.08K |
| Q1 2016 | share | Decrease | -9.05% | -28.52K shares | -1.53M | $51.5 | 286.65K |