Hirtle Callaghan & CO LLC Vanguard Bd Index Fd Inc Total Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 319,521 shares of BND stock, worth $23.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

319,521

Previous 321,297 0.55%

Holding current value

$23.4 Million

Previous $24.1 Million 4.79%

% of portfolio

0.97%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$71.75 - $75.11 $127,428 - $133,395	-1,776 Reduced 0.55%	319,521 $23 Million
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $1.8 Million - $1.91 Million	25,217 Added 8.52%	321,297 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $1.52 Million - $1.56 Million	21,531 Added 7.84%	296,080 $21.3 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $3.94 Million - $4.04 Million	54,881 Added 24.98%	274,549 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$68.04 - $73.9 $1.32 Million - $1.43 Million	19,407 Added 9.69%	219,668 $16.2 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $1.17 Million - $1.23 Million	16,849 Added 9.19%	200,261 $14 Million
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $945,201 - $974,383	13,086 Added 7.68%	183,412 $13.3 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $746,183 - $780,076	10,461 Added 6.54%	170,326 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $73,473 - $78,238	-1,059 Reduced 0.66%	159,865 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $318,677 - $347,091	4,503 Added 2.88%	160,924 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $6.33 Million - $6.84 Million	86,310 Added 123.1%	156,421 $11.8 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $1.05 Million - $1.13 Million	13,395 Added 23.62%	70,111 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $696,793 - $708,506	-8,249 Reduced 12.7%	56,716 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $897,332 - $910,580	10,598 Added 19.49%	64,965 $5.58 Million
Q4 2020 Feb 08, 2021	SELL	$87.44 - $88.49 $786 - $796	-9 Reduced 0.02%	54,367 $4.8 Million
Q2 2020 Aug 03, 2020	BUY	$85.6 - $88.34 $4.3 Million - $4.44 Million	50,209 Added 1204.92%	54,376 $4.8 Million
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $334,735 - $366,529	4,167 New	4,167 $356,000

Others Institutions Holding BND

# of Institutions

1,730

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Hirtle Callaghan & CO LLC Vanguard Bd Index Fd Inc Total Transaction History