HCC
Hirtle Callaghan & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
4,763
| – | – | 0.02% | 76 |
|
|
2025
Q1 | $614K | Hold |
4,763
| – | – | 0.02% | 80 |
|
|
2024
Q4 | $608K | Hold |
4,763
| – | – | 0.03% | 79 |
|
|
2024
Q3 | $611K | Hold |
4,763
| – | – | 0.02% | 71 |
|
|
2024
Q2 | $565K | Buy |
4,763
+82
| +2% | +$9.73K | 0.02% | 70 |
|
|
2024
Q1 | $566K | Hold |
4,681
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $523K | Sell |
4,681
-500
| -10% | -$55.8K | 0.02% | 69 |
|
|
2023
Q3 | $535K | Hold |
5,181
| – | – | 0.03% | 63 |
|
|
2023
Q2 | $550K | Hold |
5,181
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $547K | Buy |
5,181
+1,827
| +54% | +$193K | 0.03% | 62 |
|
|
2022
Q4 | $363K | Hold |
3,354
| – | – | 0.02% | 95 |
|
|
2022
Q3 | $318K | Sell |
3,354
-2,229
| -40% | -$211K | 0.02% | 90 |
|
|
2022
Q2 | $568K | Buy |
+5,583
| New | +$568K | 0.03% | 77 |
|
|
2018
Q1 | – | Sell |
-267
| Closed | -$23K | – | 138 |
|
|
2017
Q4 | $23K | Hold |
267
| – | – | ﹤0.01% | 109 |
|
|
2017
Q3 | $22K | Hold |
267
| – | – | ﹤0.01% | 148 |
|
|
2017
Q2 | $21K | Sell |
267
-524
| -66% | -$41.2K | ﹤0.01% | 135 |
|
|
2017
Q1 | $62K | Hold |
791
| – | – | 0.01% | 58 |
|
|
2016
Q4 | $59K | Buy |
791
+590
| +294% | +$44K | 0.01% | 57 |
|
|
2016
Q3 | $15K | Buy |
+201
| New | +$15K | ﹤0.01% | 182 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$16K | – | 670 |
|
|
2013
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 457 |
|