Hallmark Capital Management Inc Vanguard Russell 1000 Growth E Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 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 504,555 shares of VONG stock, worth $47.3 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

504,555

Previous 553,598 8.86%

Holding current value

$47.3 Million

Previous $43.2 Million 1.25%

% of portfolio

3.31%

Previous 3.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.69 - $59.88 $151,405 - $168,861	2,820 Added 6.87%	43,887 $2.42 Million
Q3 2022 Nov 09, 2022	BUY	N/A	10,316 Added 33.55%	41,067 $2.23 Million
Q2 2022 Nov 16, 2022	SELL	N/A	-10,316 Reduced 25.12%	30,751 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-1,029 Reduced 3.24%	30,751 $1.73 Million
Q1 2022 May 02, 2022	SELL	N/A	-373 Reduced 1.16%	31,780 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	N/A	404 Added 1.27%	32,153 $2.53 Million
Q3 2021 Nov 01, 2021	BUY	N/A	1,112 Added 3.63%	31,749 $2.24 Million
Q2 2021 Aug 03, 2021	BUY	N/A	30,637 New	30,637 $2.14 Million

Others Institutions Holding VONG

# of Institutions

596

Shares Held

144M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Hallmark Capital Management Inc Vanguard Russell 1000 Growth E Transaction History