HCC
Hirtle Callaghan & Co’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
7,423
-1,211
| -14% | -$108K | 0.03% | 75 |
|
|
2025
Q1 | $782K | Sell |
8,634
-49
| -0.6% | -$4.44K | 0.03% | 73 |
|
|
2024
Q4 | $773K | Hold |
8,683
| – | – | 0.03% | 70 |
|
|
2024
Q3 | $846K | Hold |
8,683
| – | – | 0.03% | 63 |
|
|
2024
Q2 | $727K | Sell |
8,683
-63
| -0.7% | -$5.28K | 0.03% | 65 |
|
|
2024
Q1 | $756K | Buy |
8,746
+49
| +0.6% | +$4.24K | 0.03% | 62 |
|
|
2023
Q4 | $768K | Buy |
8,697
+4,064
| +88% | +$359K | 0.04% | 60 |
|
|
2023
Q3 | $351K | Hold |
4,633
| – | – | 0.02% | 70 |
|
|
2023
Q2 | $387K | Hold |
4,633
| – | – | 0.02% | 67 |
|
|
2023
Q1 | $385K | Sell |
4,633
-18
| -0.4% | -$1.5K | 0.02% | 67 |
|
|
2022
Q4 | $384K | Sell |
4,651
-460
| -9% | -$37.9K | 0.02% | 93 |
|
|
2022
Q3 | $410K | Hold |
5,111
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $466K | Buy |
5,111
+3,018
| +144% | +$275K | 0.03% | 84 |
|
|
2022
Q1 | $227K | Buy |
+2,093
| New | +$227K | 0.01% | 123 |
|
|
2021
Q3 | – | Sell |
-1,615
| Closed | -$164K | – | 57 |
|
|
2021
Q2 | $164K | Hold |
1,615
| – | – | 0.01% | 39 |
|
|
2021
Q1 | $148K | Hold |
1,615
| – | – | 0.01% | 39 |
|
|
2020
Q4 | $137K | Hold |
1,615
| – | – | 0.01% | 38 |
|
|
2020
Q3 | $128K | Sell |
1,615
-215,477
| -99% | -$17.1M | 0.01% | 41 |
|
|
2020
Q2 | $17M | Buy |
217,092
+211,167
| +3,564% | +$16.6M | 1.04% | 18 |
|
|
2020
Q1 | $414K | Hold |
5,925
| – | – | 0.03% | 30 |
|
|
2019
Q4 | $550K | Hold |
5,925
| – | – | 0.04% | 27 |
|
|
2019
Q3 | $553K | Hold |
5,925
| – | – | 0.04% | 26 |
|
|
2019
Q2 | $519K | Hold |
5,925
| – | – | 0.04% | 29 |
|
|
2019
Q1 | $515K | Buy |
+5,925
| New | +$515K | 0.04% | 26 |
|
|
2017
Q4 | – | Sell |
-255
| Closed | -$21K | – | 214 |
|
|
2017
Q3 | $21K | Hold |
255
| – | – | ﹤0.01% | 152 |
|
|
2017
Q2 | $21K | Hold |
255
| – | – | ﹤0.01% | 134 |
|
|
2017
Q1 | $21K | Hold |
255
| – | – | ﹤0.01% | 140 |
|
|
2016
Q4 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 110 |
|