HIGHTOWER ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$75.90M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.06% | 170.45K shares | 11.85M | $94.88 | 800.24K |
| Q2 2022 | share | Increase | +3.95% | 23.95K shares | -3.94M | $101.7 | 629.78K |
| Q1 2022 | share | Increase | +1.29% | 7.72K shares | 958K | $112.25 | 605.83K |
| Q4 2021 | share | Increase | +11.06% | 59.55K shares | 11.37M | $111.97 | 598.11K |
| Q3 2021 | share | Increase | +2.06% | 10.89K shares | 399K | $103.35 | 538.55K |
| Q2 2021 | share | Increase | +6.07% | 30.17K shares | 4.97M | $104.01 | 527.66K |
| Q1 2021 | share | Increase | 0.00% | 497.48K shares | 50.30M | $99.63 | 497.48K |
| Q4 2020 | share | Decrease | -100.00% | -422.16K shares | -34.16M | $89.6 | 0 |
| Q3 2020 | share | Increase | +35.00% | 109.44K shares | 9.52M | $78.54 | 422.16K |
| Q2 2020 | share | Decrease | -10.48% | -36.60K shares | -77K | $75.78 | 312.72K |
| Q1 2020 | share | Increase | +14.53% | 44.30K shares | -3.87M | $67.35 | 349.32K |
| Q4 2019 | share | Increase | +21.65% | 54.28K shares | 6.35M | $88.59 | 305.01K |
| Q3 2019 | share | Increase | +19.24% | 40.45K shares | 3.87M | $83.19 | 250.72K |
| Q2 2019 | share | Increase | +2.67% | 5.45K shares | 816K | $81.2 | 210.27K |
| Q1 2019 | share | Increase | +8.71% | 16.41K shares | 2.85M | $79.03 | 204.81K |
| Q4 2018 | share | Increase | +6.71% | 11.84K shares | -689K | $71.4 | 188.39K |
| Q3 2018 | share | Increase | +0.64% | 1.11K shares | 816K | $78.94 | 176.55K |
| Q2 2018 | share | Decrease | -18.06% | -38.66K shares | -3.08M | $74.7 | 175.43K |
| Q1 2018 | share | Increase | +6.56% | 13.17K shares | 444K | $73.65 | 214.09K |
| Q4 2017 | share | Increase | +3.60% | 6.98K shares | 1.47M | $75.89 | 200.92K |
| Q3 2017 | share | Increase | +6.26% | 11.42K shares | 1.45M | $71.31 | 193.94K |
| Q2 2017 | share | Increase | +6.31% | 10.82K shares | 934K | $68.24 | 182.52K |
| Q1 2017 | share | Decrease | -18.38% | -38.65K shares | -2.58M | $67.29 | 171.69K |
| Q4 2016 | share | Increase | +0.36% | 755 shares | 809K | $65.19 | 210.34K |
| Q3 2016 | share | Increase | +8.42% | 16.27K shares | 1.30M | $61.53 | 209.59K |
| Q2 2016 | share | Increase | +27.44% | 41.61K shares | 3.35M | $60.54 | 193.31K |
| Q1 2016 | share | Increase | +55.73% | 54.28K shares | 3.94M | $58.01 | 151.69K |