HCC
Hirtle Callaghan & Co’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Sell |
-408,576
| Closed | -$19.4M | – | 21 |
|
|
2023
Q4 | $19.4M | Sell |
408,576
-43,872
| -10% | -$2.08M | 0.88% | 19 |
|
|
2023
Q3 | $21.4M | Sell |
452,448
-1,011,287
| -69% | -$47.8M | 1.07% | 18 |
|
|
2023
Q2 | $69.4M | Buy |
1,463,735
+183,634
| +14% | +$8.71M | 3.31% | 6 |
|
|
2023
Q1 | $61.2M | Buy |
1,280,101
+1,077,727
| +533% | +$51.5M | 3.05% | 6 |
|
|
2022
Q4 | $9.45M | Sell |
202,374
-2,685
| -1% | -$125K | 0.58% | 24 |
|
|
2022
Q3 | $9.87M | Buy |
205,059
+172,327
| +526% | +$8.29M | 0.71% | 22 |
|
|
2022
Q2 | $1.64M | Hold |
32,732
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $1.68M | Hold |
32,732
| – | – | 0.08% | 49 |
|
|
2021
Q4 | $1.68M | Buy |
+32,732
| New | +$1.68M | 0.08% | 42 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 28 |
|