Hallmark Capital Management Inc Vanguard Mid Cap Growth Index Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Hallmark Capital Management Inc holds 14,564 shares of VOT stock, worth $3.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,564

Previous 15,402 5.44%

Holding current value

$3.73 Million

Previous $3.75 Million 1.44%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$241.48 - $274.89 $202,360 - $230,357	-838 Reduced 5.44%	14,564 $3.7 Million
Q3 2024 Nov 06, 2024	SELL	$218.05 - $243.47 $6,323 - $7,060	-29 Reduced 0.19%	15,402 $3.75 Million
Q2 2024 Aug 08, 2024	SELL	$218.75 - $234.97 $86,187 - $92,578	-394 Reduced 2.49%	15,431 $3.54 Million
Q1 2024 May 03, 2024	SELL	$212.21 - $235.79 $109,712 - $121,903	-517 Reduced 3.16%	15,825 $3.73 Million
Q4 2023 Feb 07, 2024	SELL	$180.9 - $221.2 $4.53 Million - $5.54 Million	-25,057 Reduced 60.53%	16,342 $3.59 Million
Q3 2023 Nov 09, 2023	BUY	$191.65 - $213.93 $4.77 Million - $5.33 Million	24,895 Added 150.84%	41,399 $8.06 Million
Q2 2023 Jul 28, 2023	SELL	$186.22 - $205.77 $67,784 - $74,900	-364 Reduced 2.16%	16,504 $3.4 Million
Q1 2023 May 03, 2023	SELL	$177.43 - $203.61 $46,486 - $53,345	-262 Reduced 1.53%	16,868 $3.29 Million
Q4 2022 Feb 01, 2023	BUY	$165.84 - $193.83 $13,433 - $15,700	81 Added 0.48%	17,130 $3.08 Million
Q3 2022 Nov 09, 2022	SELL	$170.12 - $208.72 $64,985 - $79,731	-382 Reduced 2.19%	17,049 $2.91 Million
Q2 2022 Nov 16, 2022	BUY	$167.96 - $227.2 $64,160 - $86,790	382 Added 2.24%	17,431 $3.06 Million
Q2 2022 Aug 01, 2022	SELL	$167.96 - $227.2 $122,442 - $165,628	-729 Reduced 4.01%	17,431 $3.06 Million
Q1 2022 May 02, 2022	BUY	$199.76 - $251.37 $61,925 - $77,924	310 Added 1.74%	18,160 $4.05 Million
Q4 2021 Feb 02, 2022	BUY	$234.3 - $265.79 $44,048 - $49,968	188 Added 1.06%	17,850 $4.55 Million
Q3 2021 Nov 01, 2021	SELL	$230.42 - $251.05 $2,765 - $3,012	-12 Reduced 0.07%	17,662 $4.17 Million
Q2 2021 Aug 03, 2021	BUY	$210.91 - $237.31 $236,219 - $265,787	1,120 Added 6.77%	17,674 $4.18 Million
Q1 2021 Apr 22, 2021	BUY	$204.75 - $230.34 $147,010 - $165,384	718 Added 4.53%	16,554 $3.55 Million
Q4 2020 Feb 02, 2021	BUY	$178.76 - $215.29 $401,852 - $483,971	2,248 Added 16.54%	15,836 $3.36 Million
Q3 2020 Nov 03, 2020	BUY	$166.29 - $188.98 $111,081 - $126,238	668 Added 5.17%	13,588 $2.45 Million
Q2 2020 Jul 28, 2020	BUY	$120.77 - $169.89 $109,055 - $153,410	903 Added 7.51%	12,920 $2.13 Million
Q1 2020 Apr 24, 2020	SELL	$108.51 - $170.49 $32,987 - $51,828	-304 Reduced 2.47%	12,017 $1.52 Million
Q4 2019 Jan 31, 2020	SELL	$144.1 - $159.03 $35,448 - $39,121	-246 Reduced 1.96%	12,321 $1.96 Million
Q3 2019 Nov 01, 2019	BUY	$147.12 - $150.91 $58,112 - $59,609	395 Added 3.25%	12,567 $1.86 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,471 Added 13.75%	12,172 $1.82 Million
Q1 2019 May 09, 2019	BUY	N/A	10,701 New	10,701 $1.53 Million

Others Institutions Holding VOT

# of Institutions

1,054

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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Hallmark Capital Management Inc Vanguard Mid Cap Growth Index Transaction History