VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,327 Value ($000) $578 Avg Close Range
Q3 2025
Shares 4,327 Value ($000) $568 Avg Close Range
Q2 2025
Shares 4,327 Value ($000) $551 Avg Close Range
Q1 2025
Shares 4,327 Value ($000) $517 Avg Close Range
Q4 2024
Shares 4,327 Value ($000) $511 Avg Close Range
Q3 2024
Shares 4,327 Value ($000) $476 Avg Close Range
Q2 2024
Shares 4,327 Value ($000) $432 Avg Close Range
Q1 2024
Shares 4,327 Value ($000) $443 Avg Close Range
Q4 2023
Shares 4,327 Value ($000) $399 Avg Close Range
Q3 2023
Shares 4,327 Value ($000) $348 Avg Close Range
Q2 2023
Shares 4,327 Value ($000) $352 Avg Close Range
Q1 2023
Shares 4,327 Value ($000) $337 Avg Close Range
Q4 2022
Shares 4,327 Value ($000) $358 Avg Close Range
Q3 2022
Shares 4,327 Value ($000) $322 Avg Close Range
Q2 2022
Shares 4,327 Value ($000) $334 Avg Close Range
Q1 2022
Shares 4,327 Value ($000) $404 Avg Close Range
Q4 2021
Shares 4,327 Value ($000) $418 Avg Close Range
Q3 2021
Shares 4,327 Value ($000) $401 Avg Close Range
Q2 2021
Shares 4,327 Value ($000) $391 Avg Close Range
Q1 2021
Shares 4,327 Value ($000) $366 Avg Close Range
Q4 2020
Shares 4,327 Value ($000) $315 Avg Close Range
Q3 2020
Shares 4,327 Value ($000) $253 Avg Close Range
Q2 2020
Shares 4,327 Value ($000) $248 Avg Close Range
Q1 2020
Shares 4,327 Value ($000) $219 Avg Close Range