Hirtle Callaghan & Co LLC VTV Holdings History
Hirtle Callaghan & Co LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, Hirtle Callaghan & Co LLC held 315,471.00 shares of Vanguard Value ETF(VTV), totaling $54.49 Mil. This investment constitutes 2.12% of their stock portfolio, and Hirtle Callaghan & Co LLC now holds 0.04% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2018Q2. And since then Hirtle Callaghan & Co LLC has made 12 purchases of VTV, at an average price of $119.43, for a total of 785,413.00 shares. In addition, there have been 16 sales at an average price of $122.06 for 469,942.00 shares. Based on historical transaction data and VTV's current price of $178.21, Hirtle Callaghan & Co LLC's estimated gain on his VTV holdings is $19.78 Mil, reflecting a 21.09% gain to date.
Hirtle Callaghan & Co LLC VTV ($178.21) Holding Chart
Hirtle Callaghan & Co LLC VTV ($178.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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