Hirtle Callaghan & CO LLC Vanguard Specialized Funds Van Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 8,683 shares of VNQ stock, worth $827,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,683

Previous 8,746 0.72%

Holding current value

$827,924

Previous $756,000 3.84%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $4,952 - $5,416	-63 Reduced 0.72%	8,683 $727,000
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $4,046 - $4,366	49 Added 0.56%	8,746 $756,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $288,747 - $363,890	4,064 Added 87.72%	8,697 $768,000
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $1,396 - $1,686	-18 Reduced 0.39%	4,633 $384,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $35,024 - $40,521	-460 Reduced 9.0%	4,651 $383,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $262,686 - $339,525	3,018 Added 144.19%	5,111 $466,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $209,216 - $240,904	2,093 New	2,093 $227,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $164,374 - $179,135	-1,615 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $16.4 Million - $18 Million	-215,477 Reduced 99.26%	1,615 $128,000
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $13.6 Million - $18.3 Million	211,167 Added 3564.0%	217,092 $17 Million
Q1 2019 May 14, 2019	BUY	N/A	5,925 New	5,925 $515,000
Q4 2017 Jan 17, 2018	SELL	N/A	-255 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	255	255 $21,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History