Hallmark Capital Management Inc Vanguard Mid Cap Value Index F Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Hallmark Capital Management Inc holds 18,122 shares of VOE stock, worth $3.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,122

Previous 18,693 3.05%

Holding current value

$3.01 Million

Previous $2.81 Million 8.08%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$149.02 - $167.67 $85,090 - $95,739	-571 Reduced 3.05%	18,122 $3.04 Million
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $18,352 - $19,471	-125 Reduced 0.66%	18,693 $2.81 Million
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $72,227 - $79,825	-512 Reduced 2.65%	18,818 $2.93 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $331,552 - $388,994	2,668 Added 16.01%	19,330 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $58,454 - $64,475	-447 Reduced 2.61%	16,662 $2.18 Million
Q2 2023 Jul 28, 2023	SELL	$127.92 - $138.38 $64,855 - $70,158	-507 Reduced 2.88%	17,109 $2.37 Million
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $60,328 - $70,029	-476 Reduced 2.63%	17,616 $2.36 Million
Q4 2022 Feb 01, 2023	BUY	$122.51 - $142.75 $127,900 - $149,031	1,044 Added 6.12%	18,092 $2.45 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $140,887 - $168,690	-1,157 Reduced 6.36%	17,048 $2.08 Million
Q2 2022 Nov 16, 2022	BUY	$126.2 - $153.17 $146,013 - $177,217	1,157 Added 6.79%	18,205 $2.36 Million
Q2 2022 Aug 01, 2022	SELL	$126.2 - $153.17 $247,352 - $300,213	-1,960 Reduced 9.72%	18,205 $2.36 Million
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $70,078 - $75,994	498 Added 2.53%	20,165 $3.02 Million
Q4 2021 Feb 02, 2022	BUY	$140.47 - $150.69 $57,171 - $61,330	407 Added 2.11%	19,667 $2.96 Million
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $41,632 - $45,158	308 Added 1.63%	19,260 $2.69 Million
Q2 2021 Aug 03, 2021	BUY	$136.19 - $145.71 $327,400 - $350,286	2,404 Added 14.53%	18,952 $2.66 Million
Q1 2021 Apr 22, 2021	BUY	$116.81 - $138.13 $211,075 - $249,600	1,807 Added 12.26%	16,548 $2.23 Million
Q4 2020 Feb 02, 2021	BUY	$100.82 - $119.56 $470,728 - $558,225	4,669 Added 46.36%	14,741 $1.75 Million
Q3 2020 Nov 03, 2020	BUY	$93.59 - $106.12 $134,488 - $152,494	1,437 Added 16.64%	10,072 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$75.66 - $107.24 $653,324 - $926,017	8,635 New	8,635 $826,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Hallmark Capital Management Inc Vanguard Mid Cap Value Index F Transaction History