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Hirtle Callaghan & Co LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 272,533 | -120,674 | 38,726,939,000 | -15,578,880,000 | $142,100.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VTV | 393,207 | -3,912 | 54,305,819,000 | -1,437,775,000 | $138,110.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 397,119 | 3,902 | 55,743,594,000 | 55,695,040,000 | $140,370.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 393,217 | 61,767 | 48,554,000 | 4,842,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 331,450 | 68,160 | 43,712,000 | 4,803,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 263,290 | -855 | 38,909,000 | 51,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 264,145 | -2,431 | 38,858,000 | 2,772,000 | $147.11 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 266,576 | -1,120 | 36,086,000 | -711,000 | $135.37 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 267,696 | -6,765 | 36,797,000 | 716,000 | $137.46 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 274,461 | 10,008 | 36,081,000 | 4,622,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 264,453 | -30,073 | 31,459,000 | 671,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 294,526 | -57,295 | 30,788,000 | -4,258,000 | $104.53 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 351,821 | -3,720 | 35,046,000 | 3,382,000 | $99.61 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 355,541 | -204,370 | 31,664,000 | -35,441,000 | $89.06 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 559,911 | 26,163 | 67,105,000 | 7,528,000 | $119.85 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 533,748 | 61,323 | 59,577,000 | 7,162,000 | $111.62 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 472,425 | 94,227 | 52,415,000 | 11,702,000 | $110.95 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 378,198 | 35,198 | 40,713,000 | 7,116,000 | $107.65 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 343,000 | 275,698 | 33,597,000 | 26,148,000 | $97.95 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 67,302 | 33,447 | 7,449,000 | 3,934,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 33,855 | 9,147 | 3,515,000 | 966,000 | $103.83 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 24,708 | 21,796 | 2,549,000 | 2,239,000 | $103.16 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,912 | 2,912 | 310,000 | 310,000 | $106.46 |
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