HIGHTOWER ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$98.82M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -16.35K shares | -6.84M | $143.4 | 689.29K |
| Q2 2022 | share | Decrease | -5.09% | -37.86K shares | -25.16M | $149.82 | 705.64K |
| Q1 2022 | share | Increase | +10.68% | 71.73K shares | 10.67M | $175.94 | 743.51K |
| Q4 2021 | share | Increase | +6.00% | 38.03K shares | 12.89M | $178.69 | 671.77K |
| Q3 2021 | share | Increase | +5.71% | 34.21K shares | 3.14M | $169.26 | 633.74K |
| Q2 2021 | share | Increase | +1.18% | 6.97K shares | 6.00M | $172.99 | 599.53K |
| Q1 2021 | share | Increase | 0.00% | 592.55K shares | 98.10M | $164.36 | 592.55K |
| Q4 2020 | share | Decrease | -100.00% | -547.42K shares | -60.55M | $140.59 | 0 |
| Q3 2020 | share | Increase | +0.90% | 4.88K shares | 2.55M | $108.7 | 547.42K |
| Q2 2020 | share | Decrease | -11.42% | -69.94K shares | 3.62M | $104.46 | 542.53K |
| Q1 2020 | share | Increase | +0.35% | 2.14K shares | -29.28M | $86.35 | 612.48K |
| Q4 2019 | share | Increase | +6.74% | 38.52K shares | 9.96M | $132.8 | 610.34K |
| Q3 2019 | share | Increase | +549.74% | 483.80K shares | 62.19M | $123.92 | 571.81K |
| Q2 2019 | share | Increase | +2.09% | 1.80K shares | 384K | $125.09 | 88.00K |
| Q1 2019 | share | Decrease | -1.75% | -1.53K shares | 1.12M | $122.65 | 86.20K |
| Q4 2018 | share | Decrease | -20.85% | -23.10K shares | -5.46M | $108.17 | 87.74K |
| Q3 2018 | share | Increase | +0.82% | 906 shares | 522K | $131.18 | 110.85K |
| Q2 2018 | share | Decrease | -1.22% | -1.35K shares | 521K | $127.1 | 109.94K |
| Q1 2018 | share | Increase | +66.04% | 44.26K shares | 5.51M | $120.69 | 111.29K |
| Q4 2017 | share | Increase | +2.34% | 1.53K shares | 534K | $123.29 | 67.03K |
| Q3 2017 | share | Increase | +13.30% | 7.68K shares | 1.26M | $117.89 | 65.49K |
| Q2 2017 | share | Increase | +42.73% | 17.30K shares | 2.12M | $112.84 | 57.81K |
| Q1 2017 | share | Increase | +6.91% | 2.61K shares | 396K | $112.41 | 40.50K |
| Q4 2016 | share | Increase | +15.11% | 4.97K shares | 934K | $110.27 | 37.88K |
| Q3 2016 | share | Increase | +10.29% | 3.07K shares | 504K | $100.19 | 32.91K |
| Q2 2016 | share | Decrease | -14.65% | -5.12K shares | -421K | $94.77 | 29.84K |
| Q1 2016 | share | Decrease | -72.00% | -89.88K shares | -8.75M | $91.41 | 34.96K |