HIGHTOWER ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$99.25M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -131.57K shares | -19.43M | $36.49 | 2.72M |
| Q2 2022 | share | Decrease | -11.81% | -382.21K shares | -30.50M | $41.65 | 2.85M |
| Q2 2022 | call | Decrease | -100.00% | -3 shares | -5K | $41.65 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3 shares | 5K | $46.13 | 3 |
| Q1 2022 | put | Decrease | -100.00% | -3 shares | -6K | $46.13 | 0 |
| Q1 2022 | share | Increase | +0.57% | 18.26K shares | -9.82M | $46.13 | 3.23M |
| Q4 2021 | put | Increase | 0.00% | 3 shares | 6K | $49.59 | 3 |
| Q4 2021 | share | Increase | +19.13% | 516.63K shares | 23.85M | $49.59 | 3.21M |
| Q3 2021 | share | Increase | +12.45% | 298.93K shares | 4.74M | $50.01 | 2.70M |
| Q2 2021 | share | Decrease | -0.44% | -10.72K shares | 4.85M | $53.8 | 2.40M |
| Q1 2021 | share | Increase | 0.00% | 2.41M shares | 125.55M | $51.29 | 2.41M |
| Q4 2020 | share | Decrease | -100.00% | -2.10M shares | -90.89M | $49.31 | 0 |
| Q3 2020 | share | Decrease | -0.97% | -20.61K shares | 6.81M | $42.29 | 2.10M |
| Q2 2020 | share | Decrease | -4.84% | -107.97K shares | 9.28M | $38.37 | 2.12M |
| Q1 2020 | share | Increase | +57.11% | 810.88K shares | 11.71M | $32.36 | 2.23M |
| Q4 2019 | share | Increase | +17.24% | 208.73K shares | 14.38M | $42.81 | 1.41M |
| Q3 2019 | share | Increase | +0.25% | 3.03K shares | -2.63M | $38.27 | 1.21M |
| Q2 2019 | share | Increase | +24.40% | 236.97K shares | 10.08M | $39.92 | 1.20M |
| Q1 2019 | share | Increase | +0.64% | 6.19K shares | 4.54M | $39.62 | 971.07K |
| Q4 2018 | share | Increase | +3.73% | 34.69K shares | -1.37M | $35.45 | 964.87K |
| Q3 2018 | share | Increase | +8.15% | 70.10K shares | 1.82M | $37.89 | 930.18K |
| Q2 2018 | share | Increase | +1.76% | 14.91K shares | -3.45M | $38.55 | 860.08K |
| Q1 2018 | share | Increase | +18.11% | 129.61K shares | 6.85M | $42.64 | 845.16K |
| Q4 2017 | share | Decrease | -10.26% | -81.78K shares | -1.84M | $41.59 | 715.54K |
| Q3 2017 | share | Increase | +73.72% | 338.35K shares | 15.98M | $39.29 | 797.33K |
| Q2 2017 | share | Decrease | -7.92% | -39.48K shares | -1.07M | $36.39 | 458.97K |
| Q1 2017 | share | Increase | +22.38% | 91.16K shares | 5.18M | $35.18 | 498.46K |
| Q4 2016 | share | Increase | +7.60% | 28.75K shares | 350K | $31.64 | 407.29K |
| Q3 2016 | share | Increase | +3.90% | 14.22K shares | 1.41M | $33.11 | 378.54K |
| Q2 2016 | share | Increase | +72.97% | 153.69K shares | 5.58M | $30.62 | 364.31K |
| Q1 2016 | share | Increase | +17.31% | 31.07K shares | 1.39M | $29.86 | 210.61K |