Hirtle Callaghan & CO LLC Vanguard Intermediate Term Tre Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 47,218 shares of VGIT stock, worth $2.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,218

Previous 43,013 9.78%

Holding current value

$2.75 Million

Previous $2.5 Million 13.9%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.8 - $60.8 $243,049 - $255,664	4,205 Added 9.78%	47,218 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $244,044 - $249,981	-4,271 Reduced 9.03%	43,013 $2.5 Million
Q1 2024 May 10, 2024	BUY	$58.07 - $59.52 $712,112 - $729,893	12,263 Added 35.02%	47,284 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $954,606 - $1.01 Million	17,001 Added 94.35%	35,021 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $1.03 Million - $1.06 Million	18,020 New	18,020 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$69.32 - $70.41 $72.6 Million - $73.7 Million	-1,047,377 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$70.34 - $70.85 $3.99 Million - $4.02 Million	-56,794 Reduced 5.14%	1,047,377 $73.8 Million
Q2 2020 Aug 03, 2020	BUY	$69.86 - $70.63 $10.9 Million - $11 Million	156,171 Added 16.47%	1,104,171 $77.9 Million
Q1 2020 May 05, 2020	BUY	$66.04 - $70.55 $62.6 Million - $66.9 Million	948,000 New	948,000 $66.9 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Hirtle Callaghan & CO LLC Vanguard Intermediate Term Tre Transaction History