Hallmark Capital Management Inc Vanguard Small Cap Growth ETF Transaction History

Hallmark Capital Management Inc

$1.29 Billion
Q1 2025

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 6,459 shares of VBK stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,459

Previous 6,989 7.58%

Holding current value

$1.71 Million

Previous $1.96 Million 16.91%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$247.97 - $296.33 $131,424 - $157,054	-530 Reduced 7.58%	6,459 $1.63 Million
Q4 2024 Jan 31, 2025	SELL	$264.18 - $304.19 $157,979 - $181,905	-598 Reduced 7.88%	6,989 $1.96 Million
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

1,208

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History