HIRTLE CALLAGHAN & CO LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$18.50M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -83.04% | -1.22M shares | -93.56M | $74.28 | 249.18K |
Q2 2022 | share | Decrease | -45.15% | -1.20M shares | -97.17M | $76.26 | 1.46M |
Q1 2022 | share | Increase | +0.92% | 24.48K shares | -6.50M | $78.09 | 2.67M |
Q4 2021 | share | Increase | +6.13% | 153.30K shares | 9.58M | $81.31 | 2.65M |
Q3 2021 | share | Increase | +5.30% | 125.84K shares | 9.66M | $82.1 | 2.50M |
Q2 2021 | share | Increase | +34.02% | 603.09K shares | 50.25M | $82.08 | 2.37M |
Q1 2021 | share | Increase | +42.05% | 524.81K shares | 42.25M | $81.55 | 1.77M |
Q4 2020 | share | Increase | +0.20% | 2.44K shares | 750K | $82.06 | 1.24M |
Q3 2020 | share | Increase | +1.70% | 20.85K shares | 2.01M | $81.13 | 1.24M |
Q2 2020 | share | Decrease | -0.44% | -5.40K shares | 3.93M | $80.5 | 1.22M |
Q1 2020 | share | Increase | +1.06% | 12.84K shares | -1.33M | $76.52 | 1.23M |
Q4 2019 | share | Decrease | -1.54% | -19.05K shares | -1.56M | $78.05 | 1.21M |
Q3 2019 | share | Decrease | -6.87% | -91.12K shares | -6.89M | $77.33 | 1.23M |
Q2 2019 | share | Decrease | -4.08% | -56.51K shares | -3.28M | $76.41 | 1.32M |
Q1 2019 | share | Increase | +6.65% | 86.27K shares | 9.24M | $74.96 | 1.38M |
Q4 2018 | share | Increase | +0.39% | 5.09K shares | 113K | $72.93 | 1.29M |
Q3 2018 | share | Increase | +2.32% | 29.30K shares | 2.36M | $72.44 | 1.29M |
Q2 2018 | share | Increase | +6.65% | 78.78K shares | 5.75M | $71.9 | 1.26M |
Q1 2018 | share | Increase | +2.04% | 23.69K shares | 853K | $71.73 | 1.18M |
Q4 2017 | share | Increase | +16.09% | 160.83K shares | 11.91M | $72.27 | 1.16M |
Q3 2017 | share | Increase | 0.00% | 999.91K shares | 80.12M | $72.45 | 999.91K |