Hirtle Callaghan & CO LLC Vanguard Value ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 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 247,439 shares of VTV stock, worth $43.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

247,439

Previous 254,812 2.89%

Holding current value

$43.9 Million

Previous $40.9 Million 5.68%

% of portfolio

1.75%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Vanguard Value ETF Transaction History