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 $55.5 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

516,707

Previous 528,940 2.31%

Holding current value

$55.5 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

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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