HIGHTOWER ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$94.70M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -99.58K shares | -16.85M | $44.36 | 2.13M |
| Q2 2022 | share | Decrease | -2.29% | -52.26K shares | -20.15M | $49.96 | 2.23M |
| Q1 2022 | share | Decrease | -0.59% | -13.61K shares | -9.25M | $57.59 | 2.28M |
| Q4 2021 | share | Increase | +13.98% | 282.17K shares | 17.94M | $61.39 | 2.30M |
| Q3 2021 | share | Increase | +11.60% | 209.73K shares | 8.39M | $60.96 | 2.01M |
| Q2 2021 | share | Increase | +10.40% | 170.31K shares | 15.22M | $63.01 | 1.80M |
| Q1 2021 | share | Increase | 0.00% | 1.63M shares | 99.41M | $59.84 | 1.63M |
| Q4 2020 | share | Decrease | -100.00% | -593.95K shares | -29.96M | $57.4 | 0 |
| Q3 2020 | share | Increase | +2.55% | 14.79K shares | 2.38M | $49.23 | 593.95K |
| Q2 2020 | share | Decrease | -8.57% | -54.30K shares | 1.60M | $46.15 | 579.16K |
| Q1 2020 | share | Increase | +21.42% | 111.77K shares | -2.06M | $39.55 | 633.47K |
| Q4 2019 | share | Increase | +3.72% | 18.70K shares | 2.94M | $51.65 | 521.70K |
| Q3 2019 | share | Decrease | -2.19% | -11.25K shares | -1.13M | $47.44 | 503.00K |
| Q2 2019 | share | Increase | +0.36% | 1.84K shares | 514K | $48.16 | 514.25K |
| Q1 2019 | share | Decrease | -4.56% | -24.49K shares | 1.22M | $46.82 | 512.40K |
| Q4 2018 | share | Increase | +14.65% | 68.58K shares | 106K | $42.4 | 536.90K |
| Q3 2018 | share | Increase | +2.48% | 11.32K shares | 678K | $47.94 | 468.31K |
| Q2 2018 | share | Increase | +5.11% | 22.21K shares | 57K | $47.49 | 456.98K |
| Q1 2018 | share | Increase | +9.67% | 38.31K shares | 1.94M | $49.24 | 434.77K |
| Q4 2017 | share | Increase | +5.46% | 20.52K shares | 1.87M | $49.41 | 396.45K |
| Q3 2017 | share | Increase | +5.13% | 18.35K shares | 1.91M | $47.19 | 375.93K |
| Q2 2017 | share | Increase | +9.50% | 31.03K shares | 2.28M | $44.54 | 357.57K |
| Q1 2017 | share | Increase | +26.16% | 67.70K shares | 4.18M | $42.13 | 326.54K |
| Q4 2016 | share | Increase | +1.57% | 4.00K shares | -137K | $38.79 | 258.83K |
| Q3 2016 | share | Increase | +3.17% | 7.83K shares | 997K | $39.55 | 254.83K |
| Q2 2016 | share | Decrease | -13.77% | -39.44K shares | -1.77M | $37.09 | 246.99K |
| Q1 2016 | share | Increase | +0.47% | 1.33K shares | -20K | $36.88 | 286.43K |