HIGHTOWER ADVISORS, LLC – Vanguard Pacific Stock Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$50.19M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.56% | 117.69K shares | 2.18M | $57.44 | 873.99K |
| Q2 2022 | share | Decrease | -7.34% | -59.88K shares | -12.43M | $63.48 | 756.30K |
| Q1 2022 | share | Increase | +9.25% | 69.12K shares | 2.18M | $74.05 | 816.19K |
| Q4 2021 | share | Increase | +1.75% | 12.85K shares | -1.24M | $78.14 | 747.06K |
| Q3 2021 | share | Increase | +3.63% | 25.69K shares | 1.22M | $81.04 | 734.21K |
| Q2 2021 | share | Increase | +2.27% | 15.72K shares | 1.71M | $81.95 | 708.52K |
| Q1 2021 | share | Increase | 0.00% | 692.79K shares | 56.57M | $80.82 | 692.79K |
| Q4 2020 | share | Decrease | -100.00% | -573.29K shares | -38.99M | $78.62 | 0 |
| Q3 2020 | share | Increase | +17.65% | 86.01K shares | 7.98M | $66.46 | 573.29K |
| Q2 2020 | share | Increase | +23.91% | 94.03K shares | 9.32M | $61.88 | 487.28K |
| Q1 2020 | share | Decrease | -41.67% | -280.88K shares | -25.21M | $53.43 | 393.25K |
| Q4 2019 | share | Increase | +3.25% | 21.20K shares | 3.77M | $67.39 | 674.13K |
| Q3 2019 | share | Increase | +4.97% | 30.91K shares | 2.02M | $63 | 652.93K |
| Q2 2019 | share | Increase | +6088.00% | 611.96K shares | 40.45M | $62.78 | 622.01K |
| Q1 2019 | share | Increase | +0.95% | 95 shares | 63K | $62.07 | 10.05K |
| Q4 2018 | share | Decrease | -5.87% | -621 shares | -144K | $57.03 | 9.95K |
| Q3 2018 | share | Decrease | -0.47% | -50 shares | 4K | $65.79 | 10.57K |
| Q2 2018 | share | Decrease | -2.11% | -229 shares | -61K | $64.53 | 10.62K |
| Q1 2018 | share | Decrease | -26.18% | -3.85K shares | -279K | $66.77 | 10.85K |
| Q4 2017 | share | Increase | +47.24% | 4.71K shares | 395K | $66.62 | 14.70K |
| Q3 2017 | share | Increase | +0.85% | 84 shares | 31K | $61.51 | 9.98K |
| Q2 2017 | share | Increase | +74.69% | 4.23K shares | 296K | $59.09 | 9.90K |
| Q1 2017 | share | Increase | +36.99% | 1.53K shares | 128K | $56.4 | 5.67K |
| Q4 2016 | share | Decrease | -6.23% | -275 shares | -27K | $51.7 | 4.13K |
| Q3 2016 | share | Increase | 0.00% | 4.41K shares | 255K | $53.21 | 4.41K |
| Q2 2016 | share | Decrease | -100.00% | -13.73K shares | -742K | $48.77 | 0 |
| Q1 2016 | share | Decrease | -23.49% | -4.21K shares | -255K | $47.96 | 13.73K |