Hallmark Capital Management Inc Vanguard Sht Term Corp Bd ETF Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 19,149 shares of VCSH stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,149

Previous 19,739 2.99%

Holding current value

$1.5 Million

Previous $1.53 Million 0.33%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.94 - $79.54 $45,394 - $46,928	-590 Reduced 2.99%	19,149 $1.52 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $19,316 - $19,569	-253 Reduced 1.27%	19,739 $1.53 Million
Q1 2024 May 03, 2024	SELL	$76.87 - $77.64 $55,500 - $56,056	-722 Reduced 3.49%	19,992 $1.55 Million
Q4 2023 Feb 07, 2024	SELL	$74.49 - $77.37 $44,991 - $46,731	-604 Reduced 2.83%	20,714 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$74.99 - $75.99 $715,629 - $725,172	-9,543 Reduced 30.92%	21,318 $1.6 Million
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $35,088 - $35,591	-465 Reduced 1.48%	30,861 $2.33 Million
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $128,512 - $131,623	-1,719 Reduced 5.2%	31,326 $2.39 Million
Q4 2022 Feb 01, 2023	SELL	$73.35 - $75.8 $159,022 - $164,334	-2,168 Reduced 6.16%	33,045 $2.48 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $80,596 - $84,277	-1,089 Reduced 3.0%	35,213 $2.62 Million
Q2 2022 Nov 16, 2022	SELL	$75.21 - $77.95 $2.73 Million - $2.83 Million	-36,302 Reduced 98.44%	575 $44,000
Q2 2022 Nov 16, 2022	BUY	$75.21 - $77.95 $125,149 - $129,708	1,664 Added 4.73%	36,877 $2.81 Million
Q2 2022 Nov 16, 2022	SELL	$75.21 - $77.95 $2.61 Million - $2.7 Million	-34,638 Reduced 98.37%	575 $44,000
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $2.73 Million - $2.83 Million	36,302 New	36,302 $2.77 Million

Others Institutions Holding VCSH

# of Institutions

1,361

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History