HCC
Hirtle Callaghan & Co’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
103,008
+23,617
| +30% | +$6.63M | 1.1% | 16 |
|
|
2025
Q1 | $20.2M | Buy |
79,391
+820
| +1% | +$208K | 0.79% | 18 |
|
|
2024
Q4 | $21M | Sell |
78,571
-17,908
| -19% | -$4.78M | 0.88% | 18 |
|
|
2024
Q3 | $25.1M | Sell |
96,479
-807
| -0.8% | -$210K | 1.01% | 17 |
|
|
2024
Q2 | $23.9M | Sell |
97,286
-9,879
| -9% | -$2.43M | 1.03% | 17 |
|
|
2024
Q1 | $25.5M | Sell |
107,165
-1,878
| -2% | -$448K | 1.09% | 17 |
|
|
2023
Q4 | $23.7M | Buy |
109,043
+8,333
| +8% | +$1.81M | 1.08% | 17 |
|
|
2023
Q3 | $19.6M | Buy |
100,710
+15,925
| +19% | +$3.1M | 0.98% | 20 |
|
|
2023
Q2 | $17.1M | Sell |
84,785
-18,111
| -18% | -$3.65M | 0.82% | 20 |
|
|
2023
Q1 | $19.2M | Buy |
102,896
+452
| +0.4% | +$84.2K | 0.95% | 20 |
|
|
2022
Q4 | $17.9M | Sell |
102,444
-135
| -0.1% | -$23.5K | 1.09% | 16 |
|
|
2022
Q3 | $16.8M | Buy |
102,579
+8,219
| +9% | +$1.34M | 1.2% | 18 |
|
|
2022
Q2 | $16.2M | Buy |
94,360
+39,315
| +71% | +$6.76M | 0.96% | 19 |
|
|
2022
Q1 | $11.4M | Sell |
55,045
-4,757
| -8% | -$986K | 0.55% | 19 |
|
|
2021
Q4 | $13.1M | Sell |
59,802
-817
| -1% | -$179K | 0.66% | 18 |
|
|
2021
Q3 | $12.1M | Buy |
+60,619
| New | +$12.1M | 0.68% | 17 |
|