HCC
Hirtle Callaghan & Co’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2024
Q1 | – | Sell |
-219,668
| Closed | -$16.2M | – | 19 |
|
|
2023
Q4 | $16.2M | Buy |
219,668
+19,407
| +10% | +$1.43M | 0.74% | 21 |
|
|
2023
Q3 | $14M | Buy |
200,261
+16,849
| +9% | +$1.18M | 0.7% | 22 |
|
|
2023
Q2 | $13.3M | Buy |
183,412
+13,086
| +8% | +$951K | 0.64% | 24 |
|
|
2023
Q1 | $12.6M | Buy |
170,326
+10,461
| +7% | +$772K | 0.63% | 25 |
|
|
2022
Q4 | $11.5M | Sell |
159,865
-1,059
| -0.7% | -$76.1K | 0.7% | 21 |
|
|
2022
Q3 | $11.5M | Buy |
160,924
+4,503
| +3% | +$321K | 0.82% | 20 |
|
|
2022
Q2 | $11.8M | Buy |
156,421
+86,310
| +123% | +$6.5M | 0.7% | 20 |
|
|
2022
Q1 | $5.58M | Buy |
70,111
+13,395
| +24% | +$1.07M | 0.27% | 29 |
|
|
2021
Q4 | $4.81M | Buy |
+56,716
| New | +$4.81M | 0.24% | 26 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 32 |
|