HCC
Hirtle Callaghan & Co’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
160,665
-3,442
| -2% | -$1.51M | 2.67% | 11 |
|
|
2025
Q1 | $60.9M | Sell |
164,107
-4,266
| -3% | -$1.58M | 2.37% | 12 |
|
|
2024
Q4 | $69.1M | Sell |
168,373
-1,785
| -1% | -$733K | 2.91% | 8 |
|
|
2024
Q3 | $65.3M | Sell |
170,158
-6,300
| -4% | -$2.42M | 2.64% | 8 |
|
|
2024
Q2 | $66M | Sell |
176,458
-2,275
| -1% | -$851K | 2.84% | 8 |
|
|
2024
Q1 | $61.5M | Sell |
178,733
-2,069
| -1% | -$712K | 2.62% | 8 |
|
|
2023
Q4 | $56.2M | Sell |
180,802
-1,429
| -0.8% | -$444K | 2.56% | 8 |
|
|
2023
Q3 | $49.6M | Sell |
182,231
-2,209
| -1% | -$602K | 2.48% | 9 |
|
|
2023
Q2 | $52.2M | Sell |
184,440
-2,873
| -2% | -$813K | 2.49% | 10 |
|
|
2023
Q1 | $46.7M | Sell |
187,313
-773
| -0.4% | -$193K | 2.33% | 12 |
|
|
2022
Q4 | $40.1M | Sell |
188,086
-102,143
| -35% | -$21.8M | 2.46% | 13 |
|
|
2022
Q3 | $62.1M | Buy |
290,229
+53,742
| +23% | +$11.5M | 4.44% | 6 |
|
|
2022
Q2 | $52.7M | Buy |
236,487
+49,034
| +26% | +$10.9M | 3.12% | 9 |
|
|
2022
Q1 | $53.9M | Buy |
187,453
+1,247
| +0.7% | +$359K | 2.61% | 10 |
|
|
2021
Q4 | $59.8M | Sell |
186,206
-5,267
| -3% | -$1.69M | 3.01% | 9 |
|
|
2021
Q3 | $55.6M | Sell |
191,473
-1,558
| -0.8% | -$452K | 3.13% | 8 |
|
|
2021
Q2 | $55.4M | Sell |
193,031
-9,102
| -5% | -$2.61M | 3.24% | 8 |
|
|
2021
Q1 | $52M | Sell |
202,133
-6,172
| -3% | -$1.59M | 3.41% | 8 |
|
|
2020
Q4 | $52.8M | Sell |
208,305
-20,830
| -9% | -$5.28M | 4% | 8 |
|
|
2020
Q3 | $52.2M | Sell |
229,135
-2,520
| -1% | -$574K | 3.88% | 10 |
|
|
2020
Q2 | $46.8M | Sell |
231,655
-4,423
| -2% | -$894K | 2.85% | 11 |
|
|
2020
Q1 | $37M | Sell |
236,078
-4,808
| -2% | -$753K | 3% | 10 |
|
|
2019
Q4 | $43.9M | Buy |
240,886
+4,822
| +2% | +$878K | 3.39% | 10 |
|
|
2019
Q3 | $39.3M | Buy |
236,064
+12,331
| +6% | +$2.05M | 3.17% | 10 |
|
|
2019
Q2 | $36.6M | Buy |
223,733
+29,713
| +15% | +$4.85M | 2.89% | 10 |
|
|
2019
Q1 | $30.3M | Sell |
194,020
-3,965
| -2% | -$620K | 2.46% | 10 |
|
|
2018
Q4 | $26.6M | Buy |
197,985
+143,518
| +263% | +$19.3M | 2.3% | 10 |
|
|
2018
Q3 | $8.77M | Buy |
54,467
+25,011
| +85% | +$4.03M | 0.77% | 11 |
|
|
2018
Q2 | $4.41M | Buy |
29,456
+7,046
| +31% | +$1.06M | 0.41% | 19 |
|
|
2018
Q1 | $3.18M | Buy |
22,410
+19,743
| +740% | +$2.8M | 0.29% | 20 |
|
|
2017
Q4 | $375K | Buy |
+2,667
| New | +$375K | 0.03% | 72 |
|