Hallmark Capital Management Inc Vanguard Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard stock. As of the latest transaction made, Hallmark Capital Management Inc holds 10,966 shares of VGSH stock, worth $640,085. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,966

Previous 11,109 1.29%

Holding current value

$640,085

Previous $655,000 2.6%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$58.02 - $58.88 $8,296 - $8,419	-143 Reduced 1.29%	10,966 $638,000
Q3 2024 Nov 06, 2024	BUY	$57.74 - $59.13 $6,524 - $6,681	113 Added 1.03%	11,109 $655,000
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $11,682 - $11,774	203 Added 1.88%	10,996 $637,000
Q1 2024 May 03, 2024	BUY	$57.88 - $58.54 $26,682 - $26,986	461 Added 4.46%	10,793 $626,000
Q4 2023 Feb 07, 2024	SELL	$57.34 - $58.41 $21,789 - $22,195	-380 Reduced 3.55%	10,332 $602,000
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $264,476 - $266,501	-4,602 Reduced 30.05%	10,712 $617,000
Q2 2023 Jul 28, 2023	BUY	$57.72 - $58.69 $101,818 - $103,529	1,764 Added 13.02%	15,314 $884,000
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $214,950 - $220,387	3,750 Added 38.27%	13,550 $793,000
Q4 2022 Feb 01, 2023	BUY	$57.38 - $58.13 $562,324 - $569,674	9,800 New	9,800 $566,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Hallmark Capital Management Inc Vanguard Transaction History