Hallmark Capital Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Hallmark Capital Management Inc

$1.34 Billion
Q2 2025

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 206 shares of VMBS stock, worth $9,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 256 19.53%

Holding current value

$9,723

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$45.2 - $46.6 $2,260 - $2,330	-50 Reduced 19.53%	206 $9,000
Q3 2024 Nov 06, 2024	BUY	$44.9 - $47.55 $2,245 - $2,377	50 Added 24.27%	256 $12,000
Q1 2023 May 03, 2023	SELL	$45.14 - $47.41 $3,520 - $3,697	-78 Reduced 27.46%	206 $9,000
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $833,946 - $897,478	-19,136 Reduced 98.54%	284 $12,000
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $27,489 - $30,498	-619 Reduced 3.09%	19,420 $875,000
Q2 2022 Nov 16, 2022	BUY	$46.23 - $49.83 $28,616 - $30,844	619 Added 3.19%	20,039 $958,000
Q2 2022 Aug 01, 2022	BUY	$46.23 - $49.83 $926,402 - $998,543	20,039 New	20,039 $958,000

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

274M

Call Options Held

11.6K

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Hallmark Capital Management Inc Vanguard Mortg Backed Sec ETF Transaction History