HIGHTOWER ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$196.92M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 53.67K shares | 3.71M | $213.95 | 920.66K |
| Q2 2022 | share | Increase | +11.64% | 90.37K shares | -30.15M | $222.89 | 866.98K |
| Q2 2022 | call | Decrease | -100.00% | -1 shares | -7K | $222.89 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1 shares | 7K | $287.6 | 1 |
| Q1 2022 | put | Decrease | -100.00% | -1 shares | -10K | $287.6 | 0 |
| Q1 2022 | share | Increase | +0.96% | 7.39K shares | -23.47M | $287.6 | 776.61K |
| Q4 2021 | put | Increase | 0.00% | 1 shares | 10K | $322.48 | 1 |
| Q4 2021 | share | Decrease | -1.11% | -8.62K shares | 21.14M | $322.48 | 769.21K |
| Q3 2021 | share | Increase | +4.83% | 35.81K shares | 12.87M | $290.17 | 777.84K |
| Q2 2021 | share | Increase | +0.10% | 705 shares | 22.24M | $286.51 | 742.02K |
| Q1 2021 | share | Increase | 0.00% | 741.32K shares | 190.58M | $256.43 | 741.32K |
| Q4 2020 | share | Decrease | -100.00% | -520.43K shares | -118.44M | $252.36 | 0 |
| Q3 2020 | share | Decrease | -2.36% | -12.56K shares | 10.77M | $226.32 | 520.43K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -2K | $226.32 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | -14K | $200.57 | 1K | |
| Q2 2020 | share | Increase | +2.25% | 11.72K shares | 26.00M | $200.57 | 533.00K |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 16K | $155.19 | 1K |
| Q1 2020 | share | Increase | +9.50% | 45.21K shares | -5.04M | $155.19 | 521.27K |
| Q4 2019 | share | Decrease | -8.64% | -45.00K shares | 101K | $179.98 | 476.05K |
| Q3 2019 | share | Decrease | -3.67% | -19.84K shares | -1.77M | $163.82 | 521.05K |
| Q2 2019 | share | Increase | +12.99% | 62.20K shares | 13.50M | $160.6 | 540.9K |
| Q1 2019 | share | Increase | +0.80% | 3.78K shares | 11.09M | $153.36 | 478.69K |
| Q4 2018 | share | Increase | +0.24% | 1.11K shares | -12.51M | $131.34 | 474.91K |
| Q3 2018 | share | Increase | +2.29% | 10.60K shares | 6.93M | $156.79 | 473.79K |
| Q2 2018 | share | Decrease | -0.55% | -2.56K shares | 3.28M | $145.44 | 463.19K |
| Q1 2018 | share | Increase | +4.16% | 18.59K shares | 3.18M | $137.36 | 465.76K |
| Q4 2017 | share | Increase | +3.82% | 16.46K shares | 5.70M | $135.83 | 447.16K |
| Q3 2017 | share | Decrease | -0.39% | -1.70K shares | 2.24M | $127.77 | 430.69K |
| Q2 2017 | share | Increase | +7.62% | 30.6K shares | 6.06M | $121.89 | 432.39K |
| Q1 2017 | share | Increase | +3.13% | 12.17K shares | 5.43M | $116.42 | 401.79K |
| Q4 2016 | share | Increase | +4.20% | 15.70K shares | 1.44M | $106.35 | 389.62K |
| Q3 2016 | share | Decrease | -0.26% | -974 shares | 1.80M | $106.62 | 373.91K |
| Q2 2016 | share | Increase | +0.21% | 767 shares | 369K | $101.44 | 374.89K |
| Q1 2016 | share | Decrease | -2.11% | -8.07K shares | -838K | $100.42 | 374.12K |