Hirtle Callaghan & Co LLC

Holdings History for VANGUARD INDEX FDS - S&P 500 ETF SHS (VOO)

Symbol: VOO
Investment type: Equity / S&P 500 ETF SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.1%	-0.21%	$149,292,059	238,056	-9,833	-4%	$627.13	Q4 2025
30 Sep 2025	5.3%	-0.37%	$151,802,266	247,889	-17,006	-6.4%	$612.38	Q3 2025
30 Jun 2025	5.7%	-2.1%	$150,468,307	264,895	-98,073	-27%	$568.03	Q2 2025
31 Mar 2025	7.3%	+5%	$186,532,885	362,968	+250,415	+200%	$513.91	Q1 2025
31 Dec 2024	2.6%	-0.12%	$60,644,682	112,553	-5,438	-4.6%	$538.81	Q4 2024
30 Sep 2024	2.5%	+0.03%	$62,260,311	117,991	+1,330	+1.1%	$527.67	Q3 2024
30 Jun 2024	2.5%	-0.2%	$58,345,666	116,661	-9,231	-7.3%	$500.13	Q2 2024
31 Mar 2024	2.6%	-0.19%	$60,516,284	125,892	-9,318	-6.9%	$480.70	Q1 2024
31 Dec 2023	2.7%	-0.19%	$59,059,728	135,210	-9,680	-6.7%	$436.80	Q4 2023
30 Sep 2023	2.8%	+0.2%	$56,898,303	144,890	+10,328	+7.7%	$392.70	Q3 2023
30 Jun 2023	2.6%	-0.2%	$54,804,411	134,562	-10,521	-7.3%	$407.28	Q2 2023
31 Mar 2023	2.7%	-0.64%	$54,561,364	145,083	-34,157	-19%	$376.07	Q1 2023
31 Dec 2022	3.9%	+0.27%	$62,974,182	179,240	+12,536	+7.5%	$351.34	Q4 2022
30 Sep 2022	3.9%	+0.48%	$54,729,000	166,704	+20,481	+14%	$328.30	Q3 2022
30 Jun 2022	3%	+0.46%	$50,722,000	146,223	+22,221	+18%	$346.88	Q2 2022
31 Mar 2022	2.5%	+0.78%	$51,482,000	124,002	+38,788	+46%	$415.17	Q1 2022
31 Dec 2021	1.9%	+0.23%	$37,202,000	85,214	+10,368	+14%	$436.57	Q4 2021
30 Sep 2021	1.7%	+0.44%	$29,519,000	74,846	+19,999	+36%	$394.40	Q3 2021
30 Jun 2021	1.3%	-0.04%	$21,583,000	54,847	-1,850	-3.3%	$393.51	Q2 2021
31 Mar 2021	1.4%	+0.01%	$20,655,000	56,697	+537	+0.96%	$364.30	Q1 2021
31 Dec 2020	1.5%	+0.02%	$19,302,000	56,160	+616	+1.1%	$343.70	Q4 2020
30 Sep 2020	1.3%	-24%	$17,149,000	55,544	-1,043,253	-95%	$308.75	Q3 2020
30 Jun 2020	19%	+2.9%	$312,952,000	1,098,797	+169,745	+18%	$284.81	Q2 2020
31 Mar 2020	18%	+0.44%	$220,018,000	929,052	+22,822	+2.5%	$236.82	Q1 2020
31 Dec 2019	21%	-0.04%	$268,063,000	906,230	-1,731	-0.19%	$295.80	Q4 2019
30 Sep 2019	20%	-0.11%	$248,692,000	907,961	-5,169	-0.57%	$273.90	Q3 2019
30 Jun 2019	19%	+0.33%	$247,034,000	913,130	+15,483	+1.7%	$270.54	Q2 2019
31 Mar 2019	19%	+1.1%	$232,975,000	897,647	+50,689	+6%	$259.54	Q1 2019
31 Dec 2018	17%	+1.6%	$194,639,000	846,958	+78,440	+10%	$229.81	Q4 2018
30 Sep 2018	18%	0%	$206,160,000	768,518	0		$268.26	Q3 2018
30 Jun 2018	18%	+1.1%	$192,642,000	768,518	+47,018	+6.5%	$250.67	Q2 2018
31 Mar 2018	16%	0%	$174,661,000	721,500	0		$242.08	Q1 2018
31 Dec 2017	16%	0%	$176,977,000	721,500	0		$245.29	Q4 2017
30 Sep 2017	17%	0%	$166,493,000	721,500	0		$230.76	Q3 2017
30 Jun 2017	26%	0%	$160,217,000	721,500	0		$222.06	Q2 2017
31 Mar 2017	26%	0%	$156,096,000	721,500	0		$216.35	Q1 2017
31 Dec 2016	26%	0%	$148,131,000	721,500	0		$205.31	Q4 2016
30 Sep 2016	30%	0%	$143,355,000	721,500	0		$198.69	Q3 2016
30 Jun 2016	26%	0%	$138,672,000	721,500	0		$192.20	Q2 2016
31 Mar 2016	25%	0%	$136,046,000	721,500	0		$188.56	Q1 2016
31 Dec 2015	31%	0%	$134,870,000	721,500	0		$186.93	Q4 2015
30 Sep 2015	22%	0%	$126,775,000	721,500	0		$175.71	Q3 2015
30 Jun 2015	46%	+46%	$136,248,000	721,500	+721,500	NEW	$188.84	Q2 2015
31 Mar 2014		-0.1%	$0	0	-4,535	-100%	$636.44	Q1 2014
31 Dec 2013	0.1%	0%	$767,000	4,535	0		$169.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.