HCC
Hirtle Callaghan & Co’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
309,911
-5,560
| -2% | -$983K | 2.08% | 13 |
|
|
2025
Q1 | $54.5M | Buy |
315,471
+81,665
| +35% | +$14.1M | 2.12% | 14 |
|
|
2024
Q4 | $39.6M | Sell |
233,806
-13,633
| -6% | -$2.31M | 1.67% | 14 |
|
|
2024
Q3 | $43.2M | Sell |
247,439
-7,373
| -3% | -$1.29M | 1.75% | 13 |
|
|
2024
Q2 | $40.9M | Sell |
254,812
-656
| -0.3% | -$105K | 1.76% | 12 |
|
|
2024
Q1 | $41.6M | Sell |
255,468
-6,630
| -3% | -$1.08M | 1.77% | 12 |
|
|
2023
Q4 | $39.2M | Sell |
262,098
-8,266
| -3% | -$1.24M | 1.79% | 12 |
|
|
2023
Q3 | $37.3M | Sell |
270,364
-2,169
| -0.8% | -$299K | 1.86% | 12 |
|
|
2023
Q2 | $38.7M | Sell |
272,533
-120,674
| -31% | -$17.1M | 1.85% | 13 |
|
|
2023
Q1 | $54.3M | Sell |
393,207
-3,912
| -1% | -$540K | 2.7% | 9 |
|
|
2022
Q4 | $55.7M | Buy |
397,119
+3,902
| +1% | +$548K | 3.42% | 9 |
|
|
2022
Q3 | $48.6M | Buy |
393,217
+61,767
| +19% | +$7.63M | 3.47% | 9 |
|
|
2022
Q2 | $43.7M | Buy |
331,450
+68,160
| +26% | +$8.99M | 2.59% | 12 |
|
|
2022
Q1 | $38.9M | Sell |
263,290
-855
| -0.3% | -$126K | 1.88% | 13 |
|
|
2021
Q4 | $38.9M | Sell |
264,145
-2,431
| -0.9% | -$358K | 1.96% | 12 |
|
|
2021
Q3 | $36.1M | Sell |
266,576
-1,120
| -0.4% | -$152K | 2.03% | 13 |
|
|
2021
Q2 | $36.8M | Sell |
267,696
-6,765
| -2% | -$930K | 2.15% | 12 |
|
|
2021
Q1 | $36.1M | Buy |
274,461
+10,008
| +4% | +$1.32M | 2.37% | 11 |
|
|
2020
Q4 | $31.5M | Sell |
264,453
-30,073
| -10% | -$3.58M | 2.38% | 13 |
|
|
2020
Q3 | $30.8M | Sell |
294,526
-57,295
| -16% | -$5.99M | 2.29% | 13 |
|
|
2020
Q2 | $35M | Sell |
351,821
-3,720
| -1% | -$371K | 2.13% | 14 |
|
|
2020
Q1 | $31.7M | Sell |
355,541
-204,370
| -37% | -$18.2M | 2.57% | 11 |
|
|
2019
Q4 | $67.1M | Buy |
559,911
+26,163
| +5% | +$3.14M | 5.19% | 8 |
|
|
2019
Q3 | $59.6M | Buy |
533,748
+61,323
| +13% | +$6.84M | 4.82% | 8 |
|
|
2019
Q2 | $52.4M | Buy |
472,425
+94,227
| +25% | +$10.5M | 4.14% | 9 |
|
|
2019
Q1 | $40.7M | Buy |
378,198
+35,198
| +10% | +$3.79M | 3.3% | 9 |
|
|
2018
Q4 | $33.6M | Buy |
343,000
+275,698
| +410% | +$27M | 2.9% | 8 |
|
|
2018
Q3 | $7.45M | Buy |
67,302
+33,447
| +99% | +$3.7M | 0.66% | 15 |
|
|
2018
Q2 | $3.52M | Buy |
33,855
+9,147
| +37% | +$950K | 0.32% | 21 |
|
|
2018
Q1 | $2.55M | Buy |
24,708
+21,796
| +748% | +$2.25M | 0.24% | 23 |
|
|
2017
Q4 | $310K | Buy |
+2,912
| New | +$310K | 0.03% | 79 |
|