HCC
Hirtle Callaghan & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,019,031
-222,384
| -10% | -$12.7M | 4.36% | 7 |
|
|
2025
Q1 | $114M | Buy |
2,241,415
+1,116,590
| +99% | +$56.8M | 4.44% | 6 |
|
|
2024
Q4 | $53.8M | Sell |
1,124,825
-14,027
| -1% | -$671K | 2.26% | 10 |
|
|
2024
Q3 | $60.1M | Buy |
1,138,852
+27,465
| +2% | +$1.45M | 2.43% | 10 |
|
|
2024
Q2 | $54.9M | Buy |
1,111,387
+15,311
| +1% | +$757K | 2.37% | 10 |
|
|
2024
Q1 | $55M | Buy |
1,096,076
+5,318
| +0.5% | +$267K | 2.35% | 10 |
|
|
2023
Q4 | $52.2M | Sell |
1,090,758
-23,725
| -2% | -$1.14M | 2.38% | 10 |
|
|
2023
Q3 | $48.7M | Buy |
1,114,483
+74,895
| +7% | +$3.27M | 2.43% | 10 |
|
|
2023
Q2 | $48M | Sell |
1,039,588
-81,650
| -7% | -$3.77M | 2.29% | 11 |
|
|
2023
Q1 | $50.6M | Sell |
1,121,238
-14,678
| -1% | -$663K | 2.52% | 11 |
|
|
2022
Q4 | $47.7M | Buy |
1,135,916
+301,468
| +36% | +$12.7M | 2.92% | 10 |
|
|
2022
Q3 | $30.3M | Sell |
834,448
-455,409
| -35% | -$16.6M | 2.17% | 12 |
|
|
2022
Q2 | $52.6M | Buy |
1,289,857
+83,802
| +7% | +$3.42M | 3.12% | 10 |
|
|
2022
Q1 | $57.9M | Sell |
1,206,055
-38,920
| -3% | -$1.87M | 2.8% | 9 |
|
|
2021
Q4 | $63.6M | Buy |
1,244,975
+407,103
| +49% | +$20.8M | 3.2% | 8 |
|
|
2021
Q3 | $42.3M | Buy |
837,872
+149,848
| +22% | +$7.57M | 2.38% | 10 |
|
|
2021
Q2 | $35.4M | Buy |
688,024
+4,422
| +0.6% | +$228K | 2.07% | 13 |
|
|
2021
Q1 | $33.6M | Sell |
683,602
-6,171
| -0.9% | -$303K | 2.2% | 12 |
|
|
2020
Q4 | $32.6M | Sell |
689,773
-30,962
| -4% | -$1.46M | 2.47% | 11 |
|
|
2020
Q3 | $29.5M | Sell |
720,735
-69,041
| -9% | -$2.83M | 2.2% | 14 |
|
|
2020
Q2 | $30.6M | Sell |
789,776
-1,615,086
| -67% | -$62.6M | 1.86% | 15 |
|
|
2020
Q1 | $80.2M | Sell |
2,404,862
-29,872
| -1% | -$996K | 6.5% | 8 |
|
|
2019
Q4 | $107M | Sell |
2,434,734
-1,146
| -0% | -$50.5K | 8.29% | 4 |
|
|
2019
Q3 | $100M | Sell |
2,435,880
-18,975
| -0.8% | -$779K | 8.09% | 6 |
|
|
2019
Q2 | $102M | Buy |
2,454,855
+90,335
| +4% | +$3.77M | 8.08% | 7 |
|
|
2019
Q1 | $96.6M | Buy |
2,364,520
+594,490
| +34% | +$24.3M | 7.83% | 7 |
|
|
2018
Q4 | $65.7M | Buy |
1,770,030
+1,757,472
| +13,995% | +$65.2M | 5.67% | 7 |
|
|
2018
Q3 | $545K | Buy |
12,558
+10,239
| +442% | +$444K | 0.05% | 57 |
|
|
2018
Q2 | $99K | Hold |
2,319
| – | – | 0.01% | 95 |
|
|
2018
Q1 | $103K | Hold |
2,319
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $104K | Hold |
2,319
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $101K | Hold |
2,319
| – | – | 0.01% | 89 |
|
|
2017
Q2 | $96K | Sell |
2,319
-2,004
| -46% | -$83K | 0.02% | 40 |
|
|
2017
Q1 | $170K | Hold |
4,323
| – | – | 0.03% | 23 |
|
|
2016
Q4 | $158K | Buy |
4,323
+2,319
| +116% | +$84.8K | 0.03% | 30 |
|
|
2016
Q3 | $75K | Buy |
+2,004
| New | +$75K | 0.02% | 115 |
|