HIGHTOWER ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$115.57M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 15.98K shares | -1.98M | $307.37 | 375.88K |
| Q2 2022 | share | Decrease | -0.65% | -2.35K shares | -33.24M | $326.55 | 359.89K |
| Q1 2022 | put | Decrease | -100.00% | -1 shares | -21K | $416.48 | 0 |
| Q1 2022 | share | Increase | +4.01% | 13.96K shares | -8.77M | $416.48 | 362.25K |
| Q4 2021 | put | Increase | 0.00% | 1 shares | 21K | $460.46 | 1 |
| Q4 2021 | share | Increase | +6.32% | 20.70K shares | 28.19M | $460.46 | 348.28K |
| Q3 2021 | share | Increase | +4.39% | 13.76K shares | 6.17M | $401.29 | 327.58K |
| Q2 2021 | share | Decrease | -3.13% | -10.14K shares | 9.03M | $397.9 | 313.81K |
| Q1 2021 | share | Increase | 0.00% | 323.96K shares | 116.17M | $357.17 | 323.96K |
| Q4 2020 | share | Decrease | -100.00% | -282.09K shares | -87.85M | $351.87 | 0 |
| Q3 2020 | share | Increase | +0.06% | 183 shares | 9.29M | $309.15 | 282.09K |
| Q2 2020 | share | Increase | +6.81% | 17.96K shares | 22.60M | $276 | 281.91K |
| Q1 2020 | share | Increase | +3.35% | 8.56K shares | -6.56M | $209.33 | 263.94K |
| Q4 2019 | share | Decrease | -0.73% | -1.87K shares | 7.06M | $241 | 255.37K |
| Q3 2019 | share | Decrease | -1.33% | -3.47K shares | 477K | $211.59 | 257.25K |
| Q2 2019 | share | Increase | +55.99% | 93.58K shares | 21.49M | $206.22 | 260.72K |
| Q1 2019 | share | Decrease | -2.88% | -4.95K shares | 4.67M | $195.6 | 167.14K |
| Q4 2018 | share | Decrease | -3.54% | -6.31K shares | -7.30M | $162.17 | 172.09K |
| Q3 2018 | share | Increase | +0.46% | 819 shares | 3.87M | $196.19 | 178.40K |
| Q2 2018 | share | Increase | +0.07% | 121 shares | 1.88M | $175.13 | 177.58K |
| Q1 2018 | share | Increase | +10.21% | 16.44K shares | 3.86M | $164.65 | 177.46K |
| Q4 2017 | share | Increase | +2.62% | 4.11K shares | 2.64M | $158.28 | 161.01K |
| Q3 2017 | share | Increase | +5.90% | 8.74K shares | 2.97M | $145.66 | 156.90K |
| Q2 2017 | share | Increase | +49.06% | 48.76K shares | 7.40M | $134.6 | 148.16K |
| Q1 2017 | share | Increase | +39.28% | 28.03K shares | 4.80M | $129.25 | 99.4K |
| Q4 2016 | share | Increase | +4.75% | 3.23K shares | 494K | $115.47 | 71.36K |
| Q3 2016 | share | Decrease | -1.39% | -957 shares | 790K | $114 | 68.12K |
| Q2 2016 | share | Decrease | -34.40% | -36.22K shares | -4.14M | $101.08 | 69.08K |
| Q1 2016 | share | Decrease | -63.67% | -184.53K shares | -19.83M | $103.05 | 105.31K |