Hirtle Callaghan & CO LLC Vanguard Ftse Developed Market Transaction History

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 2,241,415 shares of VEA stock, worth $130 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

2,241,415

Previous 1,124,825 99.27%

Holding current value

$130 Million

Previous $53.8 Million 111.81%

% of portfolio

4.44%

Previous 2.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$47.4 - $52.99 $52.9 Million - $59.2 Million	1,116,590 Added 99.27%	2,241,415 $114 Million
Q4 2024 Feb 11, 2025	SELL	$47.57 - $52.44 $667,264 - $735,575	-14,027 Reduced 1.23%	1,124,825 $53.8 Million
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $1.31 Million - $1.46 Million	27,465 Added 2.47%	1,138,852 $60.1 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $732,325 - $784,076	15,311 Added 1.4%	1,111,387 $54.9 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $245,744 - $267,335	5,318 Added 0.49%	1,096,076 $55 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $986,485 - $1.14 Million	-23,725 Reduced 2.13%	1,090,758 $52.2 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $3.26 Million - $3.57 Million	74,895 Added 7.2%	1,114,483 $48.7 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $3.64 Million - $3.86 Million	-81,650 Reduced 7.28%	1,039,588 $48 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $619,411 - $677,683	-14,678 Reduced 1.29%	1,121,238 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $10.9 Million - $13.2 Million	301,468 Added 36.13%	1,135,916 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $16.5 Million - $19.9 Million	-455,409 Reduced 35.31%	834,448 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $3.38 Million - $4.08 Million	83,802 Added 6.95%	1,289,857 $52.6 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $1.72 Million - $2.01 Million	-38,920 Reduced 3.13%	1,206,055 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $20.1 Million - $21.6 Million	407,103 Added 48.59%	1,244,975 $63.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $7.5 Million - $8.01 Million	149,848 Added 21.78%	837,872 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $219,994 - $235,692	4,422 Added 0.65%	688,024 $35.4 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $289,234 - $308,858	-6,171 Reduced 0.89%	683,602 $33.6 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $1.22 Million - $1.47 Million	-30,962 Reduced 4.3%	689,773 $32.6 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $2.69 Million - $2.93 Million	-69,041 Reduced 8.74%	720,735 $29.5 Million
Q2 2020 Aug 03, 2020	SELL	$31.83 - $40.85 $51.4 Million - $66 Million	-1,615,086 Reduced 67.16%	789,776 $30.6 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $859,716 - $1.33 Million	-29,872 Reduced 1.23%	2,404,862 $80.2 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $45,725 - $50,882	-1,146 Reduced 0.05%	2,434,734 $107 Million
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $737,558 - $801,693	-18,975 Reduced 0.77%	2,435,880 $100 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $3.6 Million - $3.8 Million	90,335 Added 3.82%	2,454,855 $102 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $21.8 Million - $24.7 Million	594,490 Added 33.59%	2,364,520 $96.6 Million
Q4 2018 Feb 07, 2019	BUY	$35.84 - $43.38 $63 Million - $76.2 Million	1,757,472 Added 13994.84%	1,770,030 $65.7 Million
Q3 2018 Oct 22, 2018	BUY	$41.81 - $43.94 $428,092 - $449,901	10,239 Added 441.53%	12,558 $545,000
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $97,769 - $101,038	2,319	2,319 $101,000

Others Institutions Holding VEA

# of Institutions

2,747

Shares Held

2.25B

Call Options Held

257K

Put Options Held

199K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History