Hallmark Capital Management Inc Vanguard Total International B Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 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 49,874 shares of BNDX stock, worth $2.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,874

Previous 44,250 12.71%

Holding current value

$2.47 Million

Previous $2.22 Million 9.98%

% of portfolio

0.19%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$48.91 - $50.61 $275,069 - $284,630	5,624 Added 12.71%	49,874 $2.45 Million
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

992

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Vanguard Total International B Transaction History