HIRTLE CALLAGHAN & CO LLC – Vanguard Developed Markets Index Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$30.34M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.31% | -455.40K shares | -22.28M | $36.36 | 834.44K |
| Q2 2022 | share | Increase | +6.95% | 83.80K shares | -5.30M | $40.8 | 1.28M |
| Q1 2022 | share | Decrease | -3.13% | -38.92K shares | -5.64M | $48.03 | 1.20M |
| Q4 2021 | share | Increase | +48.59% | 407.10K shares | 21.26M | $51.08 | 1.24M |
| Q3 2021 | share | Increase | +21.78% | 149.84K shares | 6.85M | $50.49 | 837.87K |
| Q2 2021 | share | Increase | +0.65% | 4.42K shares | 1.87M | $51.32 | 688.02K |
| Q1 2021 | share | Decrease | -0.89% | -6.17K shares | 1.00M | $48.53 | 683.60K |
| Q4 2020 | share | Decrease | -4.30% | -30.96K shares | 3.02M | $46.44 | 689.77K |
| Q3 2020 | share | Decrease | -8.74% | -69.04K shares | -1.09M | $39.87 | 720.73K |
| Q2 2020 | share | Decrease | -67.16% | -1.61M shares | -49.54M | $37.61 | 789.77K |
| Q1 2020 | share | Decrease | -1.23% | -29.87K shares | -27.09M | $32.17 | 2.40M |
| Q4 2019 | share | Decrease | -0.05% | -1.14K shares | 7.20M | $42.32 | 2.43M |
| Q3 2019 | share | Decrease | -0.77% | -18.97K shares | -2.32M | $39.06 | 2.43M |
| Q2 2019 | share | Increase | +3.82% | 90.33K shares | 5.75M | $39.4 | 2.45M |
| Q1 2019 | share | Increase | +33.59% | 594.49K shares | 30.97M | $38.18 | 2.36M |
| Q4 2018 | share | Increase | +13994.84% | 1.75M shares | 65.12M | $34.51 | 1.77M |
| Q3 2018 | share | Increase | +441.53% | 10.23K shares | 446K | $39.82 | 12.55K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $39.34 | 2.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.08 | 2.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $40.48 | 2.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $38.8 | 2.31K | |
| Q2 2017 | share | Decrease | -46.36% | -2.00K shares | -74K | $36.78 | 2.31K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $34.57 | 4.32K | |
| Q4 2016 | share | Increase | +115.72% | 2.31K shares | 83K | $32.02 | 4.32K |
| Q3 2016 | share | Increase | 0.00% | 2.00K shares | 75K | $32.52 | 2.00K |