Hallmark Capital Management Inc Vanguard Small Cap Growth ETF Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 7,587 shares of VBK stock, worth $2.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,587

Previous 7,882 3.74%

Holding current value

$2.13 Million

Previous $1.97 Million 2.89%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$240.48 - $267.94 $70,941 - $79,042	-295 Reduced 3.74%	7,587 $2.03 Million
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $37,545 - $40,812	-158 Reduced 1.97%	7,882 $1.97 Million
Q1 2024 May 03, 2024	SELL	$231.0 - $260.72 $34,188 - $38,586	-148 Reduced 1.81%	8,040 $2.1 Million
Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $118,012 - $147,521	601 Added 7.92%	8,188 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $49,067 - $55,798	-233 Reduced 2.98%	7,587 $1.62 Million
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $31,158 - $34,231	-149 Reduced 1.87%	7,820 $1.8 Million
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $38,760 - $45,540	-195 Reduced 2.39%	7,969 $1.72 Million
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $5,568 - $6,266	29 Added 0.36%	8,164 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $60,915 - $74,945	-316 Reduced 3.74%	8,135 $1.59 Million
Q2 2022 Nov 16, 2022	BUY	$188.16 - $253.27 $59,458 - $80,033	316 Added 3.88%	8,451 $1.67 Million
Q2 2022 Aug 01, 2022	SELL	$188.16 - $253.27 $60,399 - $81,299	-321 Reduced 3.66%	8,451 $1.67 Million
Q1 2022 May 02, 2022	SELL	$224.28 - $282.83 $65,041 - $82,020	-290 Reduced 3.2%	8,772 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $27,191 - $30,884	101 Added 1.13%	9,062 $2.55 Million
Q3 2021 Nov 01, 2021	BUY	$273.65 - $297.37 $37,216 - $40,442	136 Added 1.54%	8,961 $2.51 Million
Q2 2021 Aug 03, 2021	BUY	$260.67 - $292.07 $275,788 - $309,010	1,058 Added 13.62%	8,825 $2.56 Million
Q1 2021 Apr 22, 2021	BUY	$262.76 - $302.04 $131,642 - $151,322	501 Added 6.9%	7,767 $2.13 Million
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $298,939 - $375,474	1,379 Added 23.42%	7,266 $1.95 Million
Q3 2020 Nov 03, 2020	BUY	$197.81 - $223.21 $110,971 - $125,220	561 Added 10.53%	5,887 $1.27 Million
Q2 2020 Jul 28, 2020	BUY	$139.78 - $205.13 $354,621 - $520,414	2,537 Added 90.96%	5,326 $1.06 Million
Q1 2020 Apr 24, 2020	BUY	$128.7 - $210.28 $55,469 - $90,630	431 Added 18.28%	2,789 $419,000
Q4 2019 Jan 31, 2020	BUY	$177.24 - $199.81 $108,116 - $121,884	610 Added 34.9%	2,358 $468,000
Q3 2019 Nov 01, 2019	BUY	$181.04 - $188.72 $316,457 - $329,882	1,748 New	1,748 $318,000

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Hallmark Capital Management Inc Vanguard Small Cap Growth ETF Transaction History