Hallmark Capital Management Inc Vanguard Value ETF Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 107,678 shares of VTV stock, worth $18.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

107,678

Previous 114,744 6.16%

Holding current value

$18.7 Million

Previous $18.4 Million 2.12%

% of portfolio

1.42%

Previous 1.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $1.13 Million - $1.23 Million	-7,066 Reduced 6.16%	107,678 $18.8 Million
Q2 2024 Aug 08, 2024	SELL	$154.57 - $163.65 $4.15 Million - $4.39 Million	-26,847 Reduced 18.96%	114,744 $18.4 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $2.93 Million - $3.24 Million	-19,876 Reduced 12.31%	141,591 $23.1 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $4.19 Million - $4.76 Million	31,750 Added 24.48%	161,467 $24.1 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $15.4 Million - $16.5 Million	111,995 Added 631.95%	129,717 $17.9 Million
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $99,168 - $104,821	-736 Reduced 3.99%	17,722 $2.52 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $36,996 - $40,588	-280 Reduced 1.49%	18,458 $2.55 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $112,470 - $131,908	902 Added 5.06%	18,738 $2.63 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $47,416 - $55,077	-384 Reduced 2.11%	17,836 $2.2 Million
Q2 2022 Nov 16, 2022	BUY	$128.01 - $150.8 $49,155 - $57,907	384 Added 2.15%	18,220 $2.4 Million
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $245,139 - $288,782	-1,915 Reduced 9.51%	18,220 $2.4 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $107,311 - $114,852	764 Added 3.94%	20,135 $2.98 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $110,099 - $118,822	807 Added 4.35%	19,371 $2.85 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $31,473 - $33,340	234 Added 1.28%	18,564 $2.51 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $414,460 - $442,850	3,137 Added 20.65%	18,330 $2.52 Million
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $193,541 - $218,046	1,648 Added 12.17%	15,193 $2 Million
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $332,620 - $389,501	3,269 Added 31.81%	13,545 $1.61 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $146,669 - $163,249	1,491 Added 16.97%	10,276 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $312,964 - $404,507	3,672 Added 71.82%	8,785 $875,000
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $124,811 - $197,428	1,626 Added 46.63%	5,113 $456,000
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $139,622 - $156,276	1,294 Added 59.01%	3,487 $418,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $243,927 - $248,159	2,193 New	2,193 $245,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Hallmark Capital Management Inc Vanguard Value ETF Transaction History