Hallmark Capital Management Inc Vanguard Total International B Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Hallmark Capital Management Inc holds 44,250 shares of BNDX stock, worth $2.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,250

Previous 103,737 57.34%

Holding current value

$2.21 Million

Previous $5.05 Million 55.94%

% of portfolio

0.17%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.42 - $50.35 $2.88 Million - $3 Million	-59,487 Reduced 57.34%	44,250 $2.22 Million
Q2 2024 Aug 08, 2024	BUY	$48.24 - $49.07 $58,418 - $59,423	1,211 Added 1.18%	103,737 $5.05 Million
Q1 2024 May 03, 2024	SELL	$48.47 - $49.33 $309,868 - $315,366	-6,393 Reduced 5.87%	102,526 $5.04 Million
Q4 2023 Feb 07, 2024	BUY	$47.38 - $50.85 $2.15 Million - $2.31 Million	45,394 Added 71.46%	108,919 $5.38 Million
Q3 2023 Nov 09, 2023	BUY	$47.76 - $48.9 $3.03 Million - $3.11 Million	63,525 New	63,525 $3.04 Million
Q4 2022 Feb 01, 2023	BUY	$46.98 - $49.45 $0 - $0	0 New	0 $0
Q2 2022 Nov 16, 2022	BUY	$48.35 - $52.44 $6,962 - $7,551	144 New	144 $7,000
Q2 2022 Aug 01, 2022	BUY	$48.35 - $52.44 $6,962 - $7,551	144 New	144 $7,000

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Hallmark Capital Management Inc Vanguard Total International B Transaction History