HIRTLE CALLAGHAN & CO LLC – Vanguard Small Cap Index Fund Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$1.06M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.84% | -1.08K shares | -223K | $170.91 | 6.20K |
| Q2 2022 | share | Decrease | -6.16% | -478 shares | -367K | $176.11 | 7.28K |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $212.52 | 7.76K | |
| Q4 2021 | share | Decrease | -3.63% | -292 shares | -7K | $226.36 | 7.76K |
| Q3 2021 | share | Increase | +3.19% | 249 shares | 3K | $218.67 | 8.05K |
| Q2 2021 | share | Decrease | -0.61% | -48 shares | 77K | $224.69 | 7.80K |
| Q1 2021 | share | Decrease | -1.55% | -124 shares | 128K | $213 | 7.85K |
| Q4 2020 | share | Decrease | -2.16% | -176 shares | 299K | $193.18 | 7.97K |
| Q3 2020 | share | Decrease | -6.83% | -598 shares | -21K | $151.92 | 8.15K |
| Q2 2020 | share | Decrease | -3.27% | -296 shares | 231K | $143.42 | 8.75K |
| Q1 2020 | share | Decrease | -14.76% | -1.56K shares | -714K | $113.37 | 9.04K |
| Q4 2019 | share | Decrease | -0.04% | -4 shares | 124K | $162.11 | 10.61K |
| Q3 2019 | share | Decrease | -1.66% | -179 shares | -57K | $149.81 | 10.61K |
| Q2 2019 | share | Decrease | -1.77% | -195 shares | 12K | $152.07 | 10.79K |
| Q1 2019 | share | Increase | +67.67% | 4.43K shares | 814K | $147.86 | 10.99K |
| Q4 2018 | share | Increase | +14150.00% | 6.50K shares | 858K | $127.32 | 6.55K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $155.93 | 46 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $148.71 | 46 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $140.01 | 46 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $140.42 | 46 | |
| Q3 2017 | share | Increase | 0.00% | 46 shares | 7K | $133.56 | 46 |