Hirtle Callaghan & CO LLC Vanguard Russell 1000 ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 96,479 shares of VONE stock, worth $25.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

96,479

Previous 97,286 0.83%

Holding current value

$25.8 Million

Previous $23.9 Million 4.81%

% of portfolio

1.02%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$234.0 - $260.07 $188,838 - $209,876	-807 Reduced 0.83%	96,479 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$225.44 - $247.94 $2.23 Million - $2.45 Million	-9,879 Reduced 9.22%	97,286 $23.9 Million
Q1 2024 May 10, 2024	SELL	$212.91 - $238.32 $399,844 - $447,564	-1,878 Reduced 1.72%	107,165 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$186.38 - $217.64 $1.55 Million - $1.81 Million	8,333 Added 8.27%	109,043 $23.7 Million
Q3 2023 Nov 07, 2023	BUY	$193.6 - $208.54 $3.08 Million - $3.32 Million	15,925 Added 18.78%	100,710 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$183.47 - $201.56 $3.32 Million - $3.65 Million	-18,111 Reduced 17.6%	84,785 $17.1 Million
Q1 2023 May 11, 2023	BUY	$172.89 - $190.82 $78,146 - $86,250	452 Added 0.44%	102,896 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$162.86 - $185.74 $21,986 - $25,074	-135 Reduced 0.13%	102,444 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $1.34 Million - $1.61 Million	8,219 Added 8.71%	102,579 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $6.56 Million - $8.24 Million	39,315 Added 71.42%	94,360 $16.2 Million
Q1 2022 May 13, 2022	SELL	$190.71 - $219.98 $907,207 - $1.05 Million	-4,757 Reduced 7.95%	55,045 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $163,114 - $179,731	-817 Reduced 1.35%	59,802 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $12 Million - $12.8 Million	60,619 New	60,619 $12.1 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Vanguard Russell 1000 ETF Transaction History