Hallmark Capital Management Inc Vanguard Russell 1000 Growth E Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Hallmark Capital Management Inc holds 516,707 shares of VONG stock, worth $51.5 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

516,707

Previous 528,940 2.31%

Holding current value

$51.5 Million

Previous $49.6 Million 0.51%

% of portfolio

3.76%

Previous 4.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.48 - $98.39 $1.05 Million - $1.2 Million	-12,233 Reduced 2.31%	516,707 $49.9 Million
Q2 2024 Aug 08, 2024	BUY	$81.38 - $94.58 $1.98 Million - $2.31 Million	24,385 Added 4.83%	528,940 $49.6 Million
Q1 2024 May 03, 2024	SELL	$75.82 - $87.22 $3.72 Million - $4.28 Million	-49,043 Reduced 8.86%	504,555 $43.7 Million
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $2.92 Million - $3.46 Million	44,227 Added 8.68%	553,598 $43.2 Million
Q3 2023 Nov 09, 2023	BUY	$67.86 - $73.4 $31.7 Million - $34.3 Million	467,209 Added 1108.13%	509,371 $34.9 Million
Q2 2023 Jul 28, 2023	SELL	$61.54 - $70.76 $42,462 - $48,824	-690 Reduced 1.61%	42,162 $2.98 Million
Q1 2023 May 03, 2023	SELL	$54.03 - $62.89 $55,921 - $65,091	-1,035 Reduced 2.36%	42,852 $2.69 Million
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $149,939 - $168,861	2,820 Added 6.87%	43,887 $2.42 Million
Q3 2022 Nov 09, 2022	BUY	$54.21 - $66.18 $559,230 - $682,712	10,316 Added 33.55%	41,067 $2.23 Million
Q2 2022 Nov 16, 2022	SELL	$54.1 - $72.84 $558,095 - $751,417	-10,316 Reduced 25.12%	30,751 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$54.1 - $72.84 $55,668 - $74,952	-1,029 Reduced 3.24%	30,751 $1.73 Million
Q1 2022 May 02, 2022	SELL	$63.45 - $79.12 $23,666 - $29,511	-373 Reduced 1.16%	31,780 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	$69.67 - $79.55 $28,146 - $32,138	404 Added 1.27%	32,153 $2.53 Million
Q3 2021 Nov 01, 2021	BUY	$69.93 - $75.23 $77,762 - $83,655	1,112 Added 3.63%	31,749 $2.24 Million
Q2 2021 Aug 03, 2021	BUY	$62.94 - $69.93 $1.93 Million - $2.14 Million	30,637 New	30,637 $2.14 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History