Hallmark Capital Management Inc Vanguard Information Technolog Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hallmark Capital Management Inc holds 2,405 shares of VGT stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,498 3.72%

Holding current value

$1.45 Million

Previous $1.44 Million 2.08%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$514.43 - $606.85 $47,841 - $56,437	-93 Reduced 3.72%	2,405 $1.41 Million
Q2 2024 Aug 08, 2024	SELL	$479.9 - $588.82 $56,628 - $69,480	-118 Reduced 4.51%	2,498 $1.44 Million
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $21,722 - $24,917	47 Added 1.83%	2,616 $1.37 Million
Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $14,783 - $18,011	-37 Reduced 1.42%	2,569 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $16,785 - $18,842	-41 Reduced 1.55%	2,606 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$368.4 - $443.39 $11,788 - $14,188	-32 Reduced 1.19%	2,647 $1.17 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $17,112 - $21,200	-55 Reduced 2.01%	2,679 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$300.84 - $349.17 $60,167 - $69,834	-200 Reduced 6.82%	2,734 $873,000
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $2,458 - $3,128	-8 Reduced 0.27%	2,934 $902,000
Q2 2022 Nov 16, 2022	BUY	$315.97 - $423.43 $2,527 - $3,387	8 Added 0.27%	2,942 $960,000
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $705,245 - $945,095	-2,232 Reduced 43.14%	2,942 $961,000
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $133,518 - $168,168	-364 Reduced 6.57%	5,174 $2.16 Million
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $6,748 - $7,923	-17 Reduced 0.31%	5,538 $2.54 Million
Q3 2021 Nov 01, 2021	SELL	$397.41 - $429.35 $23,844 - $25,761	-60 Reduced 1.07%	5,555 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$351.88 - $400.08 $65,097 - $74,014	-185 Reduced 3.19%	5,615 $2.24 Million
Q1 2021 Apr 22, 2021	SELL	$339.41 - $380.61 $66,184 - $74,218	-195 Reduced 3.25%	5,800 $2.08 Million
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $2,681 - $3,198	9 Added 0.15%	5,995 $2.12 Million
Q3 2020 Nov 03, 2020	BUY	$279.37 - $338.36 $19,835 - $24,023	71 Added 1.2%	5,986 $1.86 Million
Q2 2020 Jul 28, 2020	BUY	$201.88 - $278.76 $74,291 - $102,583	368 Added 6.63%	5,915 $1.65 Million
Q1 2020 Apr 24, 2020	BUY	$185.49 - $273.21 $8,161 - $12,021	44 Added 0.8%	5,547 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $367,655 - $431,010	-1,754 Reduced 24.17%	5,503 $1.35 Million
Q3 2019 Nov 01, 2019	SELL	$213.22 - $219.09 $590,832 - $607,098	-2,771 Reduced 27.63%	7,257 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-716 Reduced 6.66%	10,028 $2.12 Million
Q1 2019 May 09, 2019	BUY	N/A	6,192 Added 136.03%	10,744 $2.16 Million
Q4 2018 Feb 08, 2019	BUY	N/A	4,552 New	4,552 $759,000

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Hallmark Capital Management Inc Vanguard Information Technolog Transaction History