HCC
Hirtle Callaghan & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q1 | – | Sell |
-431,445
| Closed | -$22M | – | 18 |
|
|
2023
Q4 | $22M | Buy |
431,445
+8,120
| +2% | +$415K | 1% | 18 |
|
|
2023
Q3 | $20.4M | Sell |
423,325
-11,732
| -3% | -$564K | 1.02% | 19 |
|
|
2023
Q2 | $21.8M | Buy |
435,057
+1,003
| +0.2% | +$50.4K | 1.04% | 19 |
|
|
2023
Q1 | $22M | Sell |
434,054
-1,566,033
| -78% | -$79.3M | 1.09% | 19 |
|
|
2022
Q4 | $99M | Buy |
2,000,087
+1,921,837
| +2,456% | +$95.1M | 6.07% | 4 |
|
|
2022
Q3 | $3.77M | Sell |
78,250
-248,533
| -76% | -$12M | 0.27% | 34 |
|
|
2022
Q2 | $16.3M | Buy |
326,783
+5,832
| +2% | +$291K | 0.97% | 18 |
|
|
2022
Q1 | $16.5M | Hold |
320,951
| – | – | 0.8% | 18 |
|
|
2021
Q4 | $17.6M | Buy |
+320,951
| New | +$17.6M | 0.89% | 17 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 15 |
|