Hirtle Callaghan & CO LLC Vanguard Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 128,258 shares of VGSH stock, worth $7.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

128,258

Previous 147,875 13.27%

Holding current value

$7.5 Million

Previous $8.73 Million 14.5%

% of portfolio

0.31%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$58.02 - $58.88 $1.14 Million - $1.16 Million	-19,617 Reduced 13.27%	128,258 $7.46 Million
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $8.54 Million - $8.74 Million	147,875 New	147,875 $8.73 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $10 Million - $10.2 Million	-175,202 Reduced 94.07%	11,037 $643,000
Q2 2023 Aug 10, 2023	BUY	$57.72 - $58.69 $2.47 Million - $2.51 Million	42,828 Added 29.86%	186,239 $10.8 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $52,849 - $54,185	-922 Reduced 0.64%	143,411 $8.4 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $4,073 - $4,127	-71 Reduced 0.05%	144,333 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $71,741 - $73,495	-1,244 Reduced 0.85%	144,404 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $8.14 Million - $8.29 Million	139,608 Added 2311.39%	145,648 $8.57 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $357,507 - $367,171	6,040 New	6,040 $358,000

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

259M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Hirtle Callaghan & CO LLC Vanguard Transaction History