HIRTLE CALLAGHAN & CO LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$33.31M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.86% | 58.58K shares | -2.27M | $36.49 | 913.02K |
| Q2 2022 | share | Increase | +9.71% | 75.63K shares | -339K | $41.65 | 854.43K |
| Q1 2022 | share | Increase | +1.24% | 9.54K shares | -2.12M | $46.13 | 778.80K |
| Q4 2021 | share | Increase | +4.29% | 31.62K shares | 1.15M | $49.59 | 769.25K |
| Q3 2021 | share | Increase | +0.78% | 5.72K shares | -2.86M | $50.01 | 737.63K |
| Q2 2021 | share | Decrease | -1.21% | -8.97K shares | 1.18M | $53.8 | 731.91K |
| Q1 2021 | share | Increase | +1.32% | 9.67K shares | 1.92M | $51.29 | 740.88K |
| Q4 2020 | share | Increase | +12.70% | 82.42K shares | 8.50M | $49.31 | 731.20K |
| Q3 2020 | share | Decrease | -9.42% | -67.49K shares | -237K | $42.29 | 648.78K |
| Q2 2020 | share | Decrease | -21.46% | -195.67K shares | -2.22M | $38.37 | 716.28K |
| Q1 2020 | share | Decrease | -25.07% | -305.16K shares | -23.52M | $32.36 | 911.95K |
| Q4 2019 | share | Decrease | -2.70% | -33.81K shares | 3.76M | $42.81 | 1.21M |
| Q3 2019 | share | Decrease | -0.99% | -12.54K shares | -3.37M | $38.27 | 1.25M |
| Q2 2019 | share | Increase | +4.18% | 50.71K shares | 2.19M | $39.92 | 1.26M |
| Q1 2019 | share | Increase | +64.52% | 475.60K shares | 23.45M | $39.62 | 1.21M |
| Q4 2018 | share | Increase | +751.84% | 650.62K shares | 24.50M | $35.45 | 737.16K |
| Q3 2018 | share | Increase | +429.48% | 70.19K shares | 2.89M | $37.89 | 86.53K |
| Q2 2018 | share | Decrease | -13.52% | -2.55K shares | -198K | $38.55 | 16.34K |
| Q1 2018 | share | Increase | 0.00% | 18.9K shares | 888K | $42.64 | 18.9K |