HIGHTOWER ADVISORS, LLC – Vanguard Value Index Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$189.14M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 92.96K shares | -626K | $123.48 | 1.53M |
| Q2 2022 | share | Increase | +34.39% | 368.22K shares | 31.51M | $131.88 | 1.43M |
| Q1 2022 | share | Increase | +42.99% | 321.98K shares | 48.07M | $147.78 | 1.07M |
| Q4 2021 | share | Increase | +13.10% | 86.74K shares | 20.55M | $147.05 | 748.89K |
| Q3 2021 | share | Decrease | -3.89% | -26.83K shares | -5.05M | $135.37 | 662.15K |
| Q2 2021 | share | Increase | +24.92% | 137.42K shares | 22.16M | $136.66 | 688.98K |
| Q1 2021 | share | Increase | 0.00% | 551.55K shares | 72.51M | $129.99 | 551.55K |
| Q4 2020 | share | Decrease | -100.00% | -462.81K shares | -48.38M | $117 | 0 |
| Q3 2020 | share | Increase | +0.23% | 1.06K shares | 2.40M | $102.1 | 462.81K |
| Q2 2020 | share | Decrease | -6.44% | -31.76K shares | 2.04M | $96.62 | 461.75K |
| Q1 2020 | share | Decrease | -1.35% | -6.77K shares | -16.03M | $85.73 | 493.51K |
| Q4 2019 | share | Increase | +44.34% | 153.68K shares | 21.28M | $114.41 | 500.29K |
| Q3 2019 | share | Decrease | -13.33% | -53.29K shares | -5.69M | $105.75 | 346.60K |
| Q2 2019 | share | Increase | +29.45% | 90.98K shares | 11.13M | $104.48 | 399.90K |
| Q1 2019 | share | Increase | +4.55% | 13.45K shares | 4.28M | $100.74 | 308.91K |
| Q4 2018 | share | Increase | +20.92% | 51.12K shares | 1.90M | $91.06 | 295.46K |
| Q3 2018 | share | Increase | +0.90% | 2.18K shares | 1.90M | $102.11 | 244.33K |
| Q2 2018 | share | Decrease | -17.29% | -50.60K shares | -5.06M | $95.16 | 242.15K |
| Q1 2018 | share | Increase | +91.04% | 139.51K shares | 13.90M | $94 | 292.76K |
| Q4 2017 | share | Increase | +27.03% | 32.60K shares | 4.26M | $96.29 | 153.24K |
| Q3 2017 | share | Increase | +0.86% | 1.03K shares | 481K | $89.86 | 120.64K |
| Q2 2017 | share | Increase | +65.11% | 47.16K shares | 4.64M | $86.34 | 119.60K |
| Q1 2017 | share | Increase | +19.39% | 11.76K shares | 1.27M | $84.78 | 72.44K |
| Q4 2016 | share | Increase | +7.48% | 4.22K shares | 728K | $82.2 | 60.67K |
| Q3 2016 | share | Increase | +8.29% | 4.32K shares | 484K | $76.33 | 56.45K |
| Q2 2016 | share | Decrease | -7.86% | -4.44K shares | -205K | $74.08 | 52.13K |
| Q1 2016 | share | Decrease | -71.94% | -145.09K shares | -11.78M | $71.4 | 56.58K |