HIRTLE CALLAGHAN & CO LLC – Vanguard Value Index Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$48.55M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.64% | 61.76K shares | 4.84M | $123.48 | 393.21K |
| Q2 2022 | share | Increase | +25.89% | 68.16K shares | 4.80M | $131.88 | 331.45K |
| Q1 2022 | share | Decrease | -0.32% | -855 shares | 51K | $147.78 | 263.29K |
| Q4 2021 | share | Decrease | -0.91% | -2.43K shares | 2.77M | $147.05 | 264.14K |
| Q3 2021 | share | Decrease | -0.42% | -1.12K shares | -711K | $135.37 | 266.57K |
| Q2 2021 | share | Decrease | -2.46% | -6.76K shares | 716K | $136.66 | 267.69K |
| Q1 2021 | share | Increase | +3.78% | 10.00K shares | 4.62M | $129.99 | 274.46K |
| Q4 2020 | share | Decrease | -10.21% | -30.07K shares | 671K | $117 | 264.45K |
| Q3 2020 | share | Decrease | -16.29% | -57.29K shares | -4.25M | $102.1 | 294.52K |
| Q2 2020 | share | Decrease | -1.05% | -3.72K shares | 3.38M | $96.62 | 351.82K |
| Q1 2020 | share | Decrease | -36.50% | -204.37K shares | -35.44M | $85.73 | 355.54K |
| Q4 2019 | share | Increase | +4.90% | 26.16K shares | 7.52M | $114.41 | 559.91K |
| Q3 2019 | share | Increase | +12.98% | 61.32K shares | 7.16M | $105.75 | 533.74K |
| Q2 2019 | share | Increase | +24.91% | 94.22K shares | 11.70M | $104.48 | 472.42K |
| Q1 2019 | share | Increase | +10.26% | 35.19K shares | 7.11M | $100.74 | 378.19K |
| Q4 2018 | share | Increase | +409.64% | 275.69K shares | 26.14M | $91.06 | 343K |
| Q3 2018 | share | Increase | +98.79% | 33.44K shares | 3.93M | $102.11 | 67.30K |
| Q2 2018 | share | Increase | +37.02% | 9.14K shares | 966K | $95.16 | 33.85K |
| Q1 2018 | share | Increase | +748.49% | 21.79K shares | 2.23M | $94 | 24.70K |
| Q4 2017 | share | Increase | 0.00% | 2.91K shares | 310K | $96.29 | 2.91K |