Hirtle Callaghan & CO LLC Vanguard Specialized Funds Van Transaction History

Hirtle Callaghan & CO LLC

$2.82 Billion
Q3 2025

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 6,959 shares of VNQ stock, worth $623,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,959

Previous 7,423 6.25%

Holding current value

$623,456

Previous $661,000 3.78%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$88.47 - $93.24 $41,050 - $43,263	-464 Reduced 6.25%	6,959 $636,000
Q2 2025 Aug 14, 2025	SELL	$79.79 - $91.42 $96,625 - $110,709	-1,211 Reduced 14.03%	7,423 $661,000
Q1 2025 May 12, 2025	SELL	$85.55 - $94.34 $4,191 - $4,622	-49 Reduced 0.56%	8,634 $781,000
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

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Hirtle Callaghan & CO LLC Vanguard Specialized Funds Van Transaction History