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

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 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 173,779 shares of VTI stock, worth $50.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

173,779

Previous 185,510 6.32%

Holding current value

$50.9 Million

Previous $52.5 Million 4.13%

% of portfolio

2.12%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$280.04 - $302.45 $3.29 Million - $3.55 Million	-11,731 Reduced 6.32%	173,779 $50.4 Million
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

3,358

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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