Hirtle Callaghan & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 1,053,289 shares of VWO stock, worth $46.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,053,289

Previous 1,026,055 2.65%

Holding current value

$46.8 Million

Previous $44.9 Million 12.25%

% of portfolio

2.05%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $1.14 Million - $1.31 Million	27,234 Added 2.65%	1,053,289 $50.4 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $291,607 - $320,604	7,142 Added 0.7%	1,026,055 $44.9 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $448,062 - $484,673	-11,477 Reduced 1.11%	1,018,913 $42.6 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $23,096 - $25,281	-612 Reduced 0.06%	1,030,390 $42.3 Million
Q3 2023 Nov 07, 2023	SELL	$39.04 - $43.07 $207,263 - $228,658	-5,309 Reduced 0.51%	1,031,002 $40.4 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $446,341 - $481,088	-11,430 Reduced 1.09%	1,036,311 $42.2 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $2.29 Million - $2.57 Million	-59,626 Reduced 5.38%	1,047,741 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $6.86 Million - $7.9 Million	194,347 Added 21.29%	1,107,367 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $2.14 Million - $2.49 Million	58,589 Added 6.86%	913,020 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $3.06 Million - $3.62 Million	75,630 Added 9.71%	854,431 $35.6 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $408,516 - $489,092	9,547 Added 1.24%	778,801 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.51 Million - $1.65 Million	31,621 Added 4.29%	769,254 $38 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $282,282 - $308,994	5,720 Added 0.78%	737,633 $36.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $457,111 - $494,605	-8,970 Reduced 1.21%	731,913 $39.8 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $487,039 - $546,540	9,675 Added 1.32%	740,883 $38.6 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $3.56 Million - $4.14 Million	82,422 Added 12.7%	731,208 $36.6 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $2.71 Million - $3.05 Million	-67,495 Reduced 9.42%	648,786 $28.1 Million
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $6.33 Million - $7.94 Million	-195,672 Reduced 21.46%	716,281 $28.4 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $9.3 Million - $14 Million	-305,164 Reduced 25.07%	911,953 $30.6 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $1.35 Million - $1.51 Million	-33,819 Reduced 2.7%	1,217,117 $54.1 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $489,177 - $541,105	-12,543 Reduced 0.99%	1,250,936 $50.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $2.02 Million - $2.23 Million	50,715 Added 4.18%	1,263,479 $53.7 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $17.9 Million - $20.5 Million	475,602 Added 64.52%	1,212,764 $51.5 Million
Q4 2018 Feb 07, 2019	BUY	$36.68 - $41.1 $23.9 Million - $26.7 Million	650,624 Added 751.84%	737,162 $28.1 Million
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $2.81 Million - $3.1 Million	70,194 Added 429.48%	86,538 $3.58 Million
Q2 2018 Jul 23, 2018	SELL	$41.13 - $47.04 $105,128 - $120,234	-2,556 Reduced 13.52%	16,344 $690,000
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $849,744 - $963,521	18,900 New	18,900 $888,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Hirtle Callaghan & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History