Hirtle Callaghan & CO LLC Vanguard Specialized Funds Van Transaction History

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 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 $796,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,683
Previous 8,683 -0.0%
Holding current value
$796,231
Previous $727,000 16.23%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,843
Shares Held
240M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Hirtle Callaghan & CO LLC Portfolio

Follow Hirtle Callaghan & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email