Hallmark Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,935 shares of VOO stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,935

Previous 2,110 8.29%

Holding current value

$1.07 Million

Previous $1.11 Million 6.38%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$521.84 - $558.82 $91,322 - $97,793	-175 Reduced 8.29%	1,935 $1.04 Million
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $104,068 - $115,566	219 Added 11.58%	2,110 $1.11 Million
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $124,697 - $138,172	274 Added 16.94%	1,891 $945,000
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $31,348 - $35,138	-73 Reduced 4.32%	1,617 $777,000
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $53,579 - $62,222	-142 Reduced 7.75%	1,690 $738,000
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $489,304 - $524,167	1,246 Added 212.63%	1,832 $719,000
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.17%	586 $220,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $327 - $374	1 Added 0.17%	585 $205,000
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $328 - $395	1 Added 0.17%	584 $192,000
Q2 2022 Nov 16, 2022	SELL	$337.07 - $419.85 $337 - $419	-1 Reduced 0.17%	583 $202,000
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $382 - $439	1 Added 0.17%	583 $242,000
Q4 2021 Feb 02, 2022	BUY	$394.21 - $439.01 $394 - $439	1 Added 0.17%	582 $254,000
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.17%	581 $229,000
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $196,637 - $211,839	580 New	580 $211,000
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $138,903 - $211,425	-680 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$264.57 - $296.67 $179,907 - $201,735	680 New	680 $201,000
Q3 2019 Nov 01, 2019	SELL	$260.57 - $277.38 $235,555 - $250,751	-904 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $227,916 - $245,643	904 New	904 $243,000
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $279,278 - $325,218	-1,244 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $267,547 - $333,690	1,244 New	1,244 $286,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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Hallmark Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History