HCC
Hirtle Callaghan & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
1,427,947
-170,694
| -11% | -$8.44M | 2.68% | 10 |
|
|
2025
Q1 | $72.4M | Buy |
1,598,641
+528,685
| +49% | +$23.9M | 2.82% | 11 |
|
|
2024
Q4 | $47.1M | Buy |
1,069,956
+16,667
| +2% | +$734K | 1.98% | 12 |
|
|
2024
Q3 | $50.4M | Buy |
1,053,289
+27,234
| +3% | +$1.3M | 2.04% | 12 |
|
|
2024
Q2 | $44.9M | Buy |
1,026,055
+7,142
| +0.7% | +$313K | 1.94% | 11 |
|
|
2024
Q1 | $42.6M | Sell |
1,018,913
-11,477
| -1% | -$479K | 1.82% | 11 |
|
|
2023
Q4 | $42.3M | Sell |
1,030,390
-612
| -0.1% | -$25.2K | 1.93% | 11 |
|
|
2023
Q3 | $40.4M | Sell |
1,031,002
-5,309
| -0.5% | -$208K | 2.02% | 11 |
|
|
2023
Q2 | $42.2M | Sell |
1,036,311
-11,430
| -1% | -$465K | 2.01% | 12 |
|
|
2023
Q1 | $42.3M | Sell |
1,047,741
-59,626
| -5% | -$2.41M | 2.11% | 13 |
|
|
2022
Q4 | $43.2M | Buy |
1,107,367
+194,347
| +21% | +$7.58M | 2.65% | 12 |
|
|
2022
Q3 | $33.3M | Buy |
913,020
+58,589
| +7% | +$2.14M | 2.38% | 11 |
|
|
2022
Q2 | $35.6M | Buy |
854,431
+75,630
| +10% | +$3.15M | 2.11% | 14 |
|
|
2022
Q1 | $35.9M | Buy |
778,801
+9,547
| +1% | +$440K | 1.74% | 15 |
|
|
2021
Q4 | $38M | Buy |
769,254
+31,621
| +4% | +$1.56M | 1.92% | 13 |
|
|
2021
Q3 | $36.9M | Buy |
737,633
+5,720
| +0.8% | +$286K | 2.08% | 12 |
|
|
2021
Q2 | $39.8M | Sell |
731,913
-8,970
| -1% | -$487K | 2.32% | 10 |
|
|
2021
Q1 | $38.6M | Buy |
740,883
+9,675
| +1% | +$504K | 2.53% | 10 |
|
|
2020
Q4 | $36.6M | Buy |
731,208
+82,422
| +13% | +$4.13M | 2.78% | 10 |
|
|
2020
Q3 | $28.1M | Sell |
648,786
-67,495
| -9% | -$2.93M | 2.09% | 15 |
|
|
2020
Q2 | $28.4M | Sell |
716,281
-195,672
| -21% | -$7.75M | 1.73% | 17 |
|
|
2020
Q1 | $30.6M | Sell |
911,953
-305,164
| -25% | -$10.2M | 2.48% | 12 |
|
|
2019
Q4 | $54.1M | Sell |
1,217,117
-33,819
| -3% | -$1.5M | 4.18% | 9 |
|
|
2019
Q3 | $50.4M | Sell |
1,250,936
-12,543
| -1% | -$505K | 4.07% | 9 |
|
|
2019
Q2 | $53.7M | Buy |
1,263,479
+50,715
| +4% | +$2.16M | 4.24% | 8 |
|
|
2019
Q1 | $51.5M | Buy |
1,212,764
+475,602
| +65% | +$20.2M | 4.18% | 8 |
|
|
2018
Q4 | $28.1M | Buy |
737,162
+650,624
| +752% | +$24.8M | 2.43% | 9 |
|
|
2018
Q3 | $3.58M | Buy |
86,538
+70,194
| +429% | +$2.9M | 0.32% | 23 |
|
|
2018
Q2 | $690K | Sell |
16,344
-2,556
| -14% | -$108K | 0.06% | 47 |
|
|
2018
Q1 | $888K | Buy |
+18,900
| New | +$888K | 0.08% | 38 |
|
|
2015
Q2 | – | Sell |
-9,628
| Closed | -$393K | – | 179 |
|
|
2015
Q1 | $393K | Buy |
+9,628
| New | +$393K | 0.22% | 13 |
|
|
2014
Q1 | – | Sell |
-11,628
| Closed | -$478K | – | 669 |
|
|
2013
Q4 | $478K | Hold |
11,628
| – | – | 0.06% | 136 |
|
|
2013
Q3 | $467K | Buy |
+11,628
| New | +$467K | 0.08% | 131 |
|