Hirtle Callaghan & CO LLC Vanguard Small Cap ETF Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 4,417 shares of VB stock, worth $992,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,417

Previous 6,216 28.94%

Holding current value

$992,809

Previous $1.47 Million 28.02%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$233.76 - $261.58 $420,534 - $470,582	-1,799 Reduced 28.94%	4,417 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $84,304 - $90,776	400 Added 6.88%	6,216 $1.36 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $18,972 - $21,258	93 Added 1.63%	5,816 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $36,629 - $45,123	-209 Reduced 3.52%	5,723 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $30,543 - $34,235	-164 Reduced 2.69%	5,932 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $16,675 - $18,297	92 Added 1.53%	6,096 $1.21 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $6,282 - $7,306	35 Added 0.59%	6,004 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $40,439 - $45,997	-234 Reduced 3.77%	5,969 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $184,256 - $223,356	-1,081 Reduced 14.84%	6,203 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $81,594 - $102,612	-478 Reduced 6.16%	7,284 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $62,817 - $69,896	-292 Reduced 3.63%	7,762 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $52,763 - $57,125	249 Added 3.19%	8,054 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $10,164 - $10,946	-48 Reduced 0.61%	7,805 $1.76 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $23,749 - $27,711	-124 Reduced 1.55%	7,853 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $27,456 - $34,656	-176 Reduced 2.16%	7,977 $1.55 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $85,717 - $96,899	-598 Reduced 6.83%	8,153 $1.25 Million
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $31,452 - $46,400	-296 Reduced 3.27%	8,751 $1.28 Million
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $154,172 - $266,971	-1,566 Reduced 14.76%	9,047 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $596 - $666	-4 Reduced 0.04%	10,613 $1.76 Million
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $27,444 - $28,283	-179 Reduced 1.66%	10,617 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-195 Reduced 1.77%	10,796 $1.69 Million
Q1 2019 May 14, 2019	BUY	N/A	4,436 Added 67.67%	10,991 $1.68 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,509 Added 14150.0%	6,555 $865,000
Q3 2017 Nov 13, 2017	BUY	N/A	46	46 $7,000

Others Institutions Holding VB

# of Institutions

2,336

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Hirtle Callaghan & CO LLC Vanguard Small Cap ETF Transaction History