HIRTLE CALLAGHAN & CO LLC – Vanguard 500 Index Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$54.72M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.01% | 20.48K shares | 4.00M | $328.3 | 166.70K |
| Q2 2022 | share | Increase | +17.92% | 22.22K shares | -760K | $346.88 | 146.22K |
| Q1 2022 | share | Increase | +45.52% | 38.78K shares | 14.28M | $415.17 | 124.00K |
| Q4 2021 | share | Increase | +13.85% | 10.36K shares | 7.68M | $437.77 | 85.21K |
| Q3 2021 | share | Increase | +36.46% | 19.99K shares | 7.93M | $394.4 | 74.84K |
| Q2 2021 | share | Decrease | -3.26% | -1.85K shares | 928K | $392.24 | 54.84K |
| Q1 2021 | share | Increase | +0.96% | 537 shares | 1.35M | $361.88 | 56.69K |
| Q4 2020 | share | Increase | +1.11% | 616 shares | 2.15M | $340.23 | 56.16K |
| Q3 2020 | share | Decrease | -94.95% | -1.04M shares | -295.80M | $303.31 | 55.54K |
| Q2 2020 | share | Increase | +18.27% | 169.74K shares | 92.93M | $278.24 | 1.09M |
| Q1 2020 | share | Increase | +2.52% | 22.82K shares | -48.04M | $231.3 | 929.05K |
| Q4 2019 | share | Decrease | -0.19% | -1.73K shares | 19.37M | $287.62 | 906.23K |
| Q3 2019 | share | Decrease | -0.57% | -5.16K shares | 1.65M | $263.78 | 907.96K |
| Q2 2019 | share | Increase | +1.72% | 15.48K shares | 14.05M | $259.21 | 913.13K |
| Q1 2019 | share | Increase | +5.98% | 50.68K shares | 38.33M | $248.67 | 897.64K |
| Q4 2018 | share | Increase | +10.21% | 78.44K shares | -11.52M | $218.96 | 846.95K |
| Q3 2018 | share | 0.00% | 0 shares | 13.51M | $253.05 | 768.51K | |
| Q2 2018 | share | Increase | +6.52% | 47.01K shares | 17.98M | $235.36 | 768.51K |
| Q1 2018 | share | 0.00% | 0 shares | -2.31M | $227.29 | 721.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 10.48M | $229.29 | 721.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 6.27M | $214.67 | 721.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.12M | $205.52 | 721.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 7.96M | $199.34 | 721.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.77M | $188.29 | 721.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.68M | $181.09 | 721.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.62M | $174.38 | 721.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.17M | $170.23 | 721.5K |