Hirtle Callaghan & CO LLC Vanguard Value ETF Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 233,806 shares of VTV stock, worth $41.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

233,806

Previous 247,439 5.51%

Holding current value

$41.4 Million

Previous $43.2 Million 8.36%

% of portfolio

1.66%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$168.32 - $181.87 $2.29 Million - $2.48 Million	-13,633 Reduced 5.51%	233,806 $39.6 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $1.18 Million - $1.29 Million	-7,373 Reduced 2.89%	247,439 $43.2 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $101,397 - $107,354	-656 Reduced 0.26%	254,812 $40.9 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $977,659 - $1.08 Million	-6,630 Reduced 2.53%	255,468 $41.6 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $1.09 Million - $1.24 Million	-8,266 Reduced 3.06%	262,098 $39.2 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $299,170 - $319,233	-2,169 Reduced 0.8%	270,364 $37.3 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $16.3 Million - $17.2 Million	-120,674 Reduced 30.69%	272,533 $38.7 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $516,892 - $567,083	-3,912 Reduced 0.99%	393,207 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $486,540 - $570,628	3,902 Added 0.99%	397,119 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $7.63 Million - $8.86 Million	61,767 Added 18.64%	393,217 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $8.73 Million - $10.3 Million	68,160 Added 25.89%	331,450 $43.7 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $120,093 - $128,532	-855 Reduced 0.32%	263,290 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $331,661 - $357,940	-2,431 Reduced 0.91%	264,145 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $150,640 - $159,577	-1,120 Reduced 0.42%	266,576 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $893,791 - $955,015	-6,765 Reduced 2.46%	267,696 $36.8 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $1.18 Million - $1.32 Million	10,008 Added 3.78%	274,461 $36.1 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $3.06 Million - $3.58 Million	-30,073 Reduced 10.21%	264,453 $31.5 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $5.64 Million - $6.27 Million	-57,295 Reduced 16.29%	294,526 $30.8 Million
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $317,055 - $409,795	-3,720 Reduced 1.05%	351,821 $35 Million
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $15.7 Million - $24.8 Million	-204,370 Reduced 36.5%	355,541 $31.7 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $2.82 Million - $3.16 Million	26,163 Added 4.9%	559,911 $67.1 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $6.82 Million - $6.94 Million	61,323 Added 12.98%	533,748 $59.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	94,227 Added 24.91%	472,425 $52.4 Million
Q1 2019 May 14, 2019	BUY	N/A	35,198 Added 10.26%	378,198 $40.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	275,698 Added 409.64%	343,000 $33.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	33,447 Added 98.79%	67,302 $7.45 Million
Q2 2018 Jul 23, 2018	BUY	N/A	9,147 Added 37.02%	33,855 $3.52 Million
Q1 2018 May 01, 2018	BUY	N/A	21,796 Added 748.49%	24,708 $2.55 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,912	2,912 $310,000

Others Institutions Holding VTV

# of Institutions

2,522

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

Hirtle Callaghan & CO LLC Vanguard Value ETF Transaction History