Hallmark Capital Management Inc Vanguard Bd Index Fd Inc Total Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,832 shares of BND stock, worth $131,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,832

Previous 2,028 9.66%

Holding current value

$131,812

Previous $146,000 6.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.45 - $75.64 $14,004 - $14,825	-196 Reduced 9.66%	1,832 $137,000
Q2 2024 Aug 08, 2024	SELL	$70.55 - $72.66 $20,318 - $20,926	-288 Reduced 12.44%	2,028 $146,000
Q1 2024 May 03, 2024	SELL	$71.76 - $73.66 $10,764 - $11,049	-150 Reduced 6.08%	2,316 $168,000
Q4 2023 Feb 07, 2024	SELL	$68.04 - $73.9 $18,642 - $20,248	-274 Reduced 10.0%	2,466 $181,000
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $408,728 - $427,981	-5,870 Reduced 68.18%	2,740 $191,000
Q2 2023 Jul 28, 2023	SELL	$72.23 - $74.46 $34,020 - $35,070	-471 Reduced 5.19%	8,610 $625,000
Q1 2023 May 03, 2023	SELL	$71.33 - $74.57 $71,258 - $74,495	-999 Reduced 9.91%	9,081 $670,000
Q4 2022 Feb 01, 2023	SELL	$69.38 - $73.88 $85,753 - $91,315	-1,236 Reduced 10.92%	10,080 $724,000
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $74,945 - $81,627	-1,059 Reduced 8.56%	11,316 $807,000
Q2 2022 Nov 16, 2022	SELL	$73.3 - $79.23 $907,087 - $980,471	-12,375 Reduced 99.86%	17 $1,000
Q2 2022 Nov 16, 2022	BUY	$73.3 - $79.23 $78,870 - $85,251	1,076 Added 9.51%	12,392 $933,000
Q2 2022 Nov 16, 2022	SELL	$73.3 - $79.23 $828,216 - $895,219	-11,299 Reduced 99.85%	17 $1,000
Q2 2022 Aug 01, 2022	BUY	$73.3 - $79.23 $907,087 - $980,471	12,375 New	12,375 $931,000

Others Institutions Holding BND

# of Institutions

1,579

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Hallmark Capital Management Inc Vanguard Bd Index Fd Inc Total Transaction History