Hirtle Callaghan & CO LLC Vanguard Total Stock Market Et Transaction History

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 185,510 shares of VTI stock, worth $55.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
185,510
Previous 152,143 21.93%
Holding current value
$55.1 Million
Previous $40.7 Million 29.07%
% of portfolio
2.13%
Previous 1.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $8.51 Million - $9.45 Million
33,367 Added 21.93%
185,510 $52.5 Million
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $886,261 - $973,611
-3,614 Reduced 2.32%
152,143 $40.7 Million
Q1 2024

May 10, 2024
SELL
$232.77 - $260.14 $1.59 Million - $1.78 Million
-6,830 Reduced 4.2%
155,757 $40.5 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $412,942 - $484,362
2,033 Added 1.27%
162,587 $38.6 Million
Q3 2023

Nov 07, 2023
BUY
$211.41 - $228.35 $732,112 - $790,776
3,463 Added 2.2%
160,554 $34.1 Million
Q2 2023

Aug 10, 2023
SELL
$200.75 - $220.28 $9.56 Million - $10.5 Million
-47,613 Reduced 23.26%
157,091 $34.6 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $20.9 Million - $23.1 Million
-110,042 Reduced 34.96%
204,704 $41.8 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $5.75 Million - $6.55 Million
32,087 Added 11.35%
314,746 $60.2 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $15 Million - $18.1 Million
83,776 Added 42.12%
282,659 $50.7 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $19.5 Million - $24.6 Million
106,709 Added 115.77%
198,883 $37.5 Million
Q1 2022

May 13, 2022
BUY
$209.9 - $242.97 $9.54 Million - $11 Million
45,435 Added 97.21%
92,174 $21 Million
Q2 2021

Aug 13, 2021
BUY
$209.28 - $222.82 $9.75 Million - $10.4 Million
46,594 Added 32133.79%
46,739 $10.4 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-79 Reduced 35.27%
145 $22,000
Q1 2019

May 14, 2019
BUY
N/A
79 Added 54.48%
224 $32,000
Q3 2018

Oct 22, 2018
SELL
N/A
-1,018 Reduced 87.53%
145 $22,000
Q2 2018

Jul 23, 2018
SELL
N/A
-329 Reduced 22.05%
1,163 $163,000
Q1 2018

May 01, 2018
SELL
N/A
-259 Reduced 14.79%
1,492 $202,000
Q4 2017

Jan 17, 2018
BUY
N/A
79 Added 4.72%
1,751 $240,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,672
1,672 $217,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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