VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 6,959 Value ($000) $616 Avg Close Range
Q3 2025
Shares 6,959 Value ($000) $636 Avg Close Range
Q2 2025
Shares 7,423 Value ($000) $661 Avg Close Range
Q1 2025
Shares 8,634 Value ($000) $782 Avg Close Range
Q4 2024
Shares 8,683 Value ($000) $773 Avg Close Range
Q3 2024
Shares 8,683 Value ($000) $846 Avg Close Range
Q2 2024
Shares 8,683 Value ($000) $727 Avg Close Range
Q1 2024
Shares 8,746 Value ($000) $756 Avg Close Range
Q4 2023
Shares 8,697 Value ($000) $768 Avg Close Range
Q3 2023
Shares 4,633 Value ($000) $351 Avg Close Range
Q2 2023
Shares 4,633 Value ($000) $387 Avg Close Range
Q1 2023
Shares 4,633 Value ($000) $385 Avg Close Range
Q4 2022
Shares 4,651 Value ($000) $384 Avg Close Range
Q3 2022
Shares 5,111 Value ($000) $410 Avg Close Range
Q2 2022
Shares 5,111 Value ($000) $466 Avg Close Range
Q1 2022
Shares 2,093 Value ($000) $227 Avg Close Range
Q2 2021
Shares 1,615 Value ($000) $164 Avg Close Range
Q1 2021
Shares 1,615 Value ($000) $148 Avg Close Range
Q4 2020
Shares 1,615 Value ($000) $137 Avg Close Range
Q3 2020
Shares 1,615 Value ($000) $128 Avg Close Range
Q2 2020
Shares 217,092 Value ($000) $17,048 Avg Close Range
Q1 2020
Shares 5,925 Value ($000) $414 Avg Close Range
Q4 2019
Shares 5,925 Value ($000) $550 Avg Close Range
Q3 2019
Shares 5,925 Value ($000) $553 Avg Close Range
Q2 2019
Shares 5,925 Value ($000) $519 Avg Close Range
Q1 2019
Shares 5,925 Value ($000) $515 Avg Close Range
Q3 2017
Shares 255 Value ($000) $21 Avg Close Range
Q2 2017
Shares 255 Value ($000) $21 Avg Close Range
Q1 2017
Shares 255 Value ($000) $21 Avg Close Range
Q4 2016
Shares 255 Value ($000) $21 Avg Close Range