HIGHTOWER ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$344.39M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 39.86K shares | -5.63M | $328.3 | 1.04M |
| Q2 2022 | share | Increase | +1.23% | 12.22K shares | -63.83M | $346.88 | 1.00M |
| Q1 2022 | share | Increase | +0.84% | 8.32K shares | -17.71M | $415.17 | 996.92K |
| Q4 2021 | share | Increase | +6.83% | 63.21K shares | 66.60M | $437.77 | 988.60K |
| Q3 2021 | share | Increase | +10.25% | 86.02K shares | 34.65M | $394.4 | 925.38K |
| Q2 2021 | share | Increase | +0.15% | 1.26K shares | 24.99M | $392.24 | 839.36K |
| Q1 2021 | share | Increase | 0.00% | 838.09K shares | 305.32M | $361.88 | 838.09K |
| Q4 2020 | share | Decrease | -100.00% | -688.96K shares | -211.96M | $340.23 | 0 |
| Q3 2020 | share | Decrease | -4.62% | -33.38K shares | 7.21M | $303.31 | 688.96K |
| Q2 2020 | share | Increase | +7.76% | 52.03K shares | 46.01M | $278.24 | 722.34K |
| Q1 2020 | share | Increase | +108.22% | 348.38K shares | 63.53M | $231.3 | 670.31K |
| Q4 2019 | share | Increase | +23.52% | 61.29K shares | 24.14M | $287.62 | 321.92K |
| Q3 2019 | share | Increase | +3.98% | 9.97K shares | 3.61M | $263.78 | 260.62K |
| Q2 2019 | share | Increase | +51.92% | 85.66K shares | 24.62M | $259.21 | 250.65K |
| Q1 2019 | share | Decrease | -5.89% | -10.32K shares | 2.53M | $248.67 | 164.99K |
| Q4 2018 | share | Increase | +11.08% | 17.48K shares | -1.88M | $218.96 | 175.31K |
| Q3 2018 | share | Increase | +5.19% | 7.79K shares | 4.78M | $253.05 | 157.83K |
| Q2 2018 | share | Decrease | -11.96% | -20.39K shares | -3.86M | $235.36 | 150.04K |
| Q1 2018 | share | Increase | +4.54% | 7.40K shares | 1.29M | $227.29 | 170.43K |
| Q4 2017 | share | Increase | +18.50% | 25.45K shares | 8.21M | $229.29 | 163.02K |
| Q3 2017 | share | Decrease | -21.15% | -36.90K shares | -7.00M | $214.67 | 137.57K |
| Q2 2017 | share | Increase | +37.37% | 47.46K shares | 11.27M | $205.52 | 174.48K |
| Q1 2017 | share | Increase | +84.27% | 58.08K shares | 13.33M | $199.34 | 127.01K |
| Q4 2016 | share | Increase | +29.66% | 15.76K shares | 3.58M | $188.29 | 68.93K |
| Q3 2016 | share | Increase | +3.33% | 1.71K shares | 661K | $181.09 | 53.16K |
| Q2 2016 | share | Increase | +17.13% | 7.52K shares | 1.60M | $174.38 | 51.45K |
| Q1 2016 | share | Decrease | -40.90% | -30.39K shares | -5.60M | $170.23 | 43.92K |