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Hirtle Callaghan & Co LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 157,091 | -47,613 | 34,604,005,000 | -7,176,081,000 | $220,280.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 204,704 | -110,042 | 41,780,086,000 | -18,396,202,000 | $204,100.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 314,746 | 32,087 | 60,176,288,000 | 60,125,559,000 | $191,190.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 282,659 | 83,776 | 50,729,000 | 13,216,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 198,883 | 106,709 | 37,513,000 | 16,528,000 | $188.62 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 92,174 | 45,435 | 20,985,000 | 9,700,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 46,739 | 0 | 11,285,000 | 906,000 | $241.45 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 46,739 | 0 | 10,379,000 | -35,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 46,739 | 46,594 | 10,414,000 | 10,384,000 | $222.81 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 30,000 | 2,000 | $206.90 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 28,000 | 3,000 | $193.10 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 25,000 | 2,000 | $172.41 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 23,000 | 4,000 | $158.62 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 19,000 | -5,000 | $131.03 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 24,000 | 2,000 | $165.52 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 22,000 | 0 | $151.72 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 145 | -79 | 22,000 | -10,000 | $151.72 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 224 | 79 | 32,000 | 13,000 | $142.86 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 19,000 | -3,000 | $131.03 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 145 | -1,018 | 22,000 | -141,000 | $151.72 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 1,163 | -329 | 163,000 | -39,000 | $140.15 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 1,492 | -259 | 202,000 | -38,000 | $135.39 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 1,751 | 79 | 240,000 | 23,000 | $137.06 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,672 | -105 | 217,000 | -4,000 | $129.78 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 1,777 | -275 | 221,000 | -28,000 | $124.37 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 2,052 | 275 | 249,000 | 44,000 | $121.35 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 1,777 | 1,268 | 205,000 | 148,000 | $115.36 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 509 | 509 | 57,000 | 57,000 | $111.98 |
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