HCC
Hirtle Callaghan & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
220,885
+4,018
| +2% | +$1.22M | 2.55% | 12 |
|
|
2025
Q1 | $59.6M | Buy |
216,867
+43,088
| +25% | +$11.8M | 2.32% | 13 |
|
|
2024
Q4 | $50.4M | Sell |
173,779
-11,731
| -6% | -$3.4M | 2.12% | 11 |
|
|
2024
Q3 | $52.5M | Buy |
185,510
+33,367
| +22% | +$9.45M | 2.12% | 11 |
|
|
2024
Q2 | $40.7M | Sell |
152,143
-3,614
| -2% | -$967K | 1.75% | 13 |
|
|
2024
Q1 | $40.5M | Sell |
155,757
-6,830
| -4% | -$1.78M | 1.73% | 14 |
|
|
2023
Q4 | $38.6M | Buy |
162,587
+2,033
| +1% | +$482K | 1.76% | 13 |
|
|
2023
Q3 | $34.1M | Buy |
160,554
+3,463
| +2% | +$736K | 1.7% | 13 |
|
|
2023
Q2 | $34.6M | Sell |
157,091
-47,613
| -23% | -$10.5M | 1.65% | 14 |
|
|
2023
Q1 | $41.8M | Sell |
204,704
-110,042
| -35% | -$22.5M | 2.08% | 14 |
|
|
2022
Q4 | $60.2M | Buy |
314,746
+32,087
| +11% | +$6.13M | 3.69% | 8 |
|
|
2022
Q3 | $50.7M | Buy |
282,659
+83,776
| +42% | +$15M | 3.63% | 8 |
|
|
2022
Q2 | $37.5M | Buy |
198,883
+106,709
| +116% | +$20.1M | 2.22% | 13 |
|
|
2022
Q1 | $21M | Buy |
92,174
+45,435
| +97% | +$10.3M | 1.02% | 16 |
|
|
2021
Q4 | $11.3M | Hold |
46,739
| – | – | 0.57% | 19 |
|
|
2021
Q3 | $10.4M | Hold |
46,739
| – | – | 0.59% | 18 |
|
|
2021
Q2 | $10.4M | Buy |
46,739
+46,594
| +32,134% | +$10.4M | 0.61% | 17 |
|
|
2021
Q1 | $30K | Hold |
145
| – | – | ﹤0.01% | 45 |
|
|
2020
Q4 | $28K | Hold |
145
| – | – | ﹤0.01% | 45 |
|
|
2020
Q3 | $25K | Hold |
145
| – | – | ﹤0.01% | 47 |
|
|
2020
Q2 | $23K | Hold |
145
| – | – | ﹤0.01% | 45 |
|
|
2020
Q1 | $19K | Hold |
145
| – | – | ﹤0.01% | 43 |
|
|
2019
Q4 | $24K | Hold |
145
| – | – | ﹤0.01% | 36 |
|
|
2019
Q3 | $22K | Hold |
145
| – | – | ﹤0.01% | 36 |
|
|
2019
Q2 | $22K | Sell |
145
-79
| -35% | -$12K | ﹤0.01% | 38 |
|
|
2019
Q1 | $32K | Buy |
224
+79
| +54% | +$11.3K | ﹤0.01% | 34 |
|
|
2018
Q4 | $19K | Hold |
145
| – | – | ﹤0.01% | 104 |
|
|
2018
Q3 | $22K | Sell |
145
-1,018
| -88% | -$154K | ﹤0.01% | 101 |
|
|
2018
Q2 | $163K | Sell |
1,163
-329
| -22% | -$46.1K | 0.02% | 90 |
|
|
2018
Q1 | $202K | Sell |
1,492
-259
| -15% | -$35.1K | 0.02% | 86 |
|
|
2017
Q4 | $240K | Buy |
1,751
+79
| +5% | +$10.8K | 0.02% | 84 |
|
|
2017
Q3 | $217K | Sell |
1,672
-105
| -6% | -$13.6K | 0.02% | 82 |
|
|
2017
Q2 | $221K | Sell |
1,777
-275
| -13% | -$34.2K | 0.04% | 18 |
|
|
2017
Q1 | $249K | Buy |
2,052
+275
| +15% | +$33.4K | 0.04% | 18 |
|
|
2016
Q4 | $205K | Buy |
1,777
+1,268
| +249% | +$146K | 0.04% | 22 |
|
|
2016
Q3 | $57K | Buy |
+509
| New | +$57K | 0.01% | 133 |
|