Hirtle Callaghan & CO LLC Vanguard Ftse Developed Market Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

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 1,138,852 shares of VEA stock, worth $54.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

1,138,852

Previous 1,111,387 2.47%

Holding current value

$54.2 Million

Previous $54.9 Million 9.5%

% of portfolio

2.44%

Previous 2.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Hirtle Callaghan & CO LLC Vanguard Ftse Developed Market Transaction History