VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 302,816 Value ($000) $57,835 Avg Close Range
Q3 2025
Shares 307,832 Value ($000) $57,408 Avg Close Range
Q2 2025
Shares 309,911 Value ($000) $54,774 Avg Close Range
Q1 2025
Shares 315,471 Value ($000) $54,494 Avg Close Range
Q4 2024
Shares 233,806 Value ($000) $39,583 Avg Close Range
Q3 2024
Shares 247,439 Value ($000) $43,195 Avg Close Range
Q2 2024
Shares 254,812 Value ($000) $40,874 Avg Close Range
Q1 2024
Shares 255,468 Value ($000) $41,606 Avg Close Range
Q4 2023
Shares 262,098 Value ($000) $39,184 Avg Close Range
Q3 2023
Shares 270,364 Value ($000) $37,291 Avg Close Range
Q2 2023
Shares 272,533 Value ($000) $38,727 Avg Close Range
Q1 2023
Shares 393,207 Value ($000) $54,306 Avg Close Range
Q4 2022
Shares 397,119 Value ($000) $55,744 Avg Close Range
Q3 2022
Shares 393,217 Value ($000) $48,554 Avg Close Range
Q2 2022
Shares 331,450 Value ($000) $43,712 Avg Close Range
Q1 2022
Shares 263,290 Value ($000) $38,909 Avg Close Range
Q4 2021
Shares 264,145 Value ($000) $38,858 Avg Close Range
Q3 2021
Shares 266,576 Value ($000) $36,086 Avg Close Range
Q2 2021
Shares 267,696 Value ($000) $36,797 Avg Close Range
Q1 2021
Shares 274,461 Value ($000) $36,081 Avg Close Range
Q4 2020
Shares 264,453 Value ($000) $31,459 Avg Close Range
Q3 2020
Shares 294,526 Value ($000) $30,788 Avg Close Range
Q2 2020
Shares 351,821 Value ($000) $35,046 Avg Close Range
Q1 2020
Shares 355,541 Value ($000) $31,664 Avg Close Range
Q4 2019
Shares 559,911 Value ($000) $67,105 Avg Close Range
Q3 2019
Shares 533,748 Value ($000) $59,577 Avg Close Range
Q2 2019
Shares 472,425 Value ($000) $52,415 Avg Close Range
Q1 2019
Shares 378,198 Value ($000) $40,713 Avg Close Range
Q4 2018
Shares 343,000 Value ($000) $33,597 Avg Close Range
Q3 2018
Shares 67,302 Value ($000) $7,449 Avg Close Range
Q2 2018
Shares 33,855 Value ($000) $3,515 Avg Close Range
Q1 2018
Shares 24,708 Value ($000) $2,549 Avg Close Range
Q4 2017
Shares 2,912 Value ($000) $310 Avg Close Range