Hirtle Callaghan & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 62,927 shares of VCSH stock, worth $4.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

62,927

Previous 63,474 0.86%

Holding current value

$4.94 Million

Previous $4.91 Million 0.92%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $41,763 - $42,310	-547 Reduced 0.86%	62,927 $4.86 Million
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $231,686 - $234,006	-3,014 Reduced 4.53%	63,474 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $20.9 Million - $21.7 Million	-280,317 Reduced 80.83%	66,488 $5.14 Million
Q3 2023 Nov 07, 2023	SELL	$74.99 - $75.99 $1.18 Million - $1.19 Million	-15,675 Reduced 4.32%	346,805 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $2.49 Million - $2.52 Million	-32,960 Reduced 8.34%	362,480 $27.4 Million
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $293,507 - $300,613	-3,926 Reduced 0.98%	395,440 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $11 Million - $11.4 Million	150,184 Added 60.27%	399,366 $30 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $90.3 Million - $94.4 Million	-1,220,423 Reduced 83.04%	249,182 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $91 Million - $94.3 Million	-1,209,891 Reduced 45.15%	1,469,605 $112 Million
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $1.9 Million - $1.99 Million	24,480 Added 0.92%	2,679,496 $209 Million
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $12.5 Million - $12.6 Million	153,309 Added 6.13%	2,655,016 $216 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $10.4 Million - $10.4 Million	125,849 Added 5.3%	2,501,707 $206 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $49.7 Million - $50 Million	603,095 Added 34.02%	2,375,858 $197 Million
Q1 2021 May 06, 2021	BUY	$82.19 - $83.24 $43.1 Million - $43.7 Million	524,815 Added 42.05%	1,772,763 $146 Million
Q4 2020 Feb 08, 2021	BUY	$82.66 - $83.25 $201,938 - $203,379	2,443 Added 0.2%	1,247,948 $104 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $1.72 Million - $1.73 Million	20,850 Added 1.7%	1,245,505 $103 Million
Q2 2020 Aug 03, 2020	SELL	$78.35 - $82.66 $423,246 - $446,529	-5,402 Reduced 0.44%	1,224,655 $101 Million
Q1 2020 May 05, 2020	BUY	$71.75 - $82.34 $921,557 - $1.06 Million	12,844 Added 1.06%	1,230,057 $97.3 Million
Q4 2019 Feb 06, 2020	SELL	$80.76 - $81.3 $1.54 Million - $1.55 Million	-19,053 Reduced 1.54%	1,217,213 $98.6 Million
Q3 2019 Oct 31, 2019	SELL	$80.53 - $81.05 $7.34 Million - $7.39 Million	-91,128 Reduced 6.87%	1,236,266 $100 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-56,512 Reduced 4.08%	1,327,394 $107 Million
Q1 2019 May 14, 2019	BUY	N/A	86,273 Added 6.65%	1,383,906 $110 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,094 Added 0.39%	1,297,633 $101 Million
Q3 2018 Oct 22, 2018	BUY	N/A	29,308 Added 2.32%	1,292,539 $101 Million
Q2 2018 Jul 23, 2018	BUY	N/A	78,786 Added 6.65%	1,263,231 $98.7 Million
Q1 2018 May 01, 2018	BUY	N/A	23,698 Added 2.04%	1,184,445 $92.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	160,837 Added 16.09%	1,160,747 $92 Million
Q3 2017 Nov 13, 2017	BUY	N/A	999,910	999,910 $80.1 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History