HCC
Hirtle Callaghan & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
264,895
-98,073
| -27% | -$55.7M | 5.7% | 5 |
|
|
2025
Q1 | $187M | Buy |
362,968
+250,415
| +222% | +$129M | 7.27% | 4 |
|
|
2024
Q4 | $60.6M | Sell |
112,553
-5,438
| -5% | -$2.93M | 2.55% | 9 |
|
|
2024
Q3 | $62.3M | Buy |
117,991
+1,330
| +1% | +$702K | 2.52% | 9 |
|
|
2024
Q2 | $58.3M | Sell |
116,661
-9,231
| -7% | -$4.62M | 2.51% | 9 |
|
|
2024
Q1 | $60.5M | Sell |
125,892
-9,318
| -7% | -$4.48M | 2.58% | 9 |
|
|
2023
Q4 | $59.1M | Sell |
135,210
-9,680
| -7% | -$4.23M | 2.69% | 7 |
|
|
2023
Q3 | $56.9M | Buy |
144,890
+10,328
| +8% | +$4.06M | 2.84% | 7 |
|
|
2023
Q2 | $54.8M | Sell |
134,562
-10,521
| -7% | -$4.28M | 2.62% | 8 |
|
|
2023
Q1 | $54.6M | Sell |
145,083
-34,157
| -19% | -$12.8M | 2.72% | 8 |
|
|
2022
Q4 | $63M | Buy |
179,240
+12,536
| +8% | +$4.4M | 3.86% | 7 |
|
|
2022
Q3 | $54.7M | Buy |
166,704
+20,481
| +14% | +$6.72M | 3.92% | 7 |
|
|
2022
Q2 | $50.7M | Buy |
146,223
+22,221
| +18% | +$7.71M | 3.01% | 11 |
|
|
2022
Q1 | $51.5M | Buy |
124,002
+38,788
| +46% | +$16.1M | 2.49% | 11 |
|
|
2021
Q4 | $37.2M | Buy |
85,214
+10,368
| +14% | +$4.53M | 1.87% | 14 |
|
|
2021
Q3 | $29.5M | Buy |
74,846
+19,999
| +36% | +$7.89M | 1.66% | 14 |
|
|
2021
Q2 | $21.6M | Sell |
54,847
-1,850
| -3% | -$728K | 1.26% | 14 |
|
|
2021
Q1 | $20.7M | Buy |
56,697
+537
| +1% | +$196K | 1.36% | 15 |
|
|
2020
Q4 | $19.3M | Buy |
56,160
+616
| +1% | +$212K | 1.46% | 14 |
|
|
2020
Q3 | $17.1M | Sell |
55,544
-1,043,253
| -95% | -$322M | 1.28% | 17 |
|
|
2020
Q2 | $313M | Buy |
1,098,797
+169,745
| +18% | +$48.3M | 19.04% | 1 |
|
|
2020
Q1 | $220M | Buy |
929,052
+22,822
| +3% | +$5.4M | 17.83% | 1 |
|
|
2019
Q4 | $268M | Sell |
906,230
-1,731
| -0.2% | -$512K | 20.72% | 1 |
|
|
2019
Q3 | $249M | Sell |
907,961
-5,169
| -0.6% | -$1.42M | 20.11% | 1 |
|
|
2019
Q2 | $247M | Buy |
913,130
+15,483
| +2% | +$4.19M | 19.5% | 1 |
|
|
2019
Q1 | $233M | Buy |
897,647
+50,689
| +6% | +$13.2M | 18.88% | 2 |
|
|
2018
Q4 | $195M | Buy |
846,958
+78,440
| +10% | +$18M | 16.82% | 2 |
|
|
2018
Q3 | $206M | Hold |
768,518
| – | – | 18.18% | 2 |
|
|
2018
Q2 | $193M | Buy |
768,518
+47,018
| +7% | +$11.8M | 17.76% | 2 |
|
|
2018
Q1 | $175M | Hold |
721,500
| – | – | 16.16% | 2 |
|
|
2017
Q4 | $177M | Hold |
721,500
| – | – | 16.23% | 2 |
|
|
2017
Q3 | $166M | Hold |
721,500
| – | – | 16.53% | 2 |
|
|
2017
Q2 | $160M | Hold |
721,500
| – | – | 25.65% | 2 |
|
|
2017
Q1 | $156M | Hold |
721,500
| – | – | 25.55% | 2 |
|
|
2016
Q4 | $148M | Hold |
721,500
| – | – | 25.83% | 2 |
|
|
2016
Q3 | $143M | Hold |
721,500
| – | – | 29.6% | 1 |
|
|
2016
Q2 | $139M | Hold |
721,500
| – | – | 25.75% | 2 |
|
|
2016
Q1 | $136M | Hold |
721,500
| – | – | 25.45% | 2 |
|
|
2015
Q4 | $135M | Hold |
721,500
| – | – | 31.44% | 1 |
|
|
2015
Q3 | $127M | Hold |
721,500
| – | – | 21.63% | 2 |
|
|
2015
Q2 | $136M | Buy |
+721,500
| New | +$136M | 45.97% | 1 |
|
|
2014
Q1 | – | Sell |
-4,535
| Closed | -$767K | – | 668 |
|
|
2013
Q4 | $767K | Sell |
4,535
-775
| -15% | -$131K | 0.1% | 103 |
|
|
2013
Q3 | $409K | Buy |
+5,310
| New | +$409K | 0.07% | 145 |
|