Hirtle Callaghan & CO LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 117,991 shares of VOO stock, worth $64.4 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

117,991

Previous 116,661 1.14%

Holding current value

$64.4 Million

Previous $58.3 Million 6.71%

% of portfolio

2.53%

Previous 2.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $632,016 - $701,841	1,330 Added 1.14%	117,991 $62.3 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $4.2 Million - $4.66 Million	-9,231 Reduced 7.33%	116,661 $58.3 Million
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $4 Million - $4.49 Million	-9,318 Reduced 6.89%	125,892 $60.5 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $3.65 Million - $4.24 Million	-9,680 Reduced 6.68%	135,210 $59.1 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $4.06 Million - $4.34 Million	10,328 Added 7.68%	144,890 $56.9 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $3.91 Million - $4.28 Million	-10,521 Reduced 7.25%	134,562 $54.8 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $11.9 Million - $13.1 Million	-34,157 Reduced 19.06%	145,083 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $4.11 Million - $4.7 Million	12,536 Added 7.52%	179,240 $63 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $6.72 Million - $8.09 Million	20,481 Added 14.01%	166,704 $54.7 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $7.49 Million - $9.33 Million	22,221 Added 17.92%	146,223 $50.7 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $14.8 Million - $17 Million	38,788 Added 45.52%	124,002 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $4.09 Million - $4.55 Million	10,368 Added 13.85%	85,214 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $7.81 Million - $8.33 Million	19,999 Added 36.46%	74,846 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $681,096 - $729,492	-1,850 Reduced 3.26%	54,847 $21.6 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $182,059 - $196,133	537 Added 0.96%	56,697 $20.7 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $184,689 - $211,713	616 Added 1.11%	56,160 $19.3 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $298 Million - $343 Million	-1,043,253 Reduced 94.95%	55,544 $17.1 Million
Q2 2020 Aug 03, 2020	BUY	$226.15 - $297.17 $38.4 Million - $50.4 Million	169,745 Added 18.27%	1,098,797 $313 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $4.66 Million - $7.1 Million	22,822 Added 2.52%	929,052 $220 Million
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $457,970 - $513,535	-1,731 Reduced 0.19%	906,230 $268 Million
Q3 2019 Oct 31, 2019	SELL	$260.57 - $277.38 $1.35 Million - $1.43 Million	-5,169 Reduced 0.57%	907,961 $249 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $3.9 Million - $4.21 Million	15,483 Added 1.72%	913,130 $247 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $11.4 Million - $13.3 Million	50,689 Added 5.98%	897,647 $233 Million
Q4 2018 Feb 07, 2019	BUY	$215.07 - $268.24 $16.9 Million - $21 Million	78,440 Added 10.21%	846,958 $195 Million
Q2 2018 Jul 23, 2018	BUY	$236.48 - $256.33 $11.1 Million - $12.1 Million	47,018 Added 6.52%	768,518 $193 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $165 Million - $166 Million	721,500	721,500 $166 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History