Hallmark Capital Management Inc Vanguard Growth ETF Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 924 shares of VUG stock, worth $394,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares
924
Previous 1,549 40.35%
Holding current value
$394,483
Previous $579,000 38.86%
% of portfolio
0.03%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$341.08 - $391.94 $213,175 - $244,962
-625 Reduced 40.35%
924 $354,000
Q1 2023

May 03, 2023
SELL
$209.25 - $249.44 $6,905 - $8,231
-33 Reduced 2.09%
1,549 $386,000
Q4 2022

Feb 01, 2023
SELL
$208.44 - $233.81 $33,350 - $37,409
-160 Reduced 9.18%
1,582 $337,000
Q3 2022

Nov 09, 2022
SELL
$213.95 - $266.28 $135,858 - $169,087
-635 Reduced 26.71%
1,742 $373,000
Q2 2022

Nov 16, 2022
BUY
$214.97 - $293.87 $136,505 - $186,607
635 Added 36.45%
2,377 $530,000
Q2 2022

Aug 01, 2022
SELL
$214.97 - $293.87 $16,122 - $22,040
-75 Reduced 3.06%
2,377 $530,000
Q1 2022

May 02, 2022
SELL
$254.37 - $323.09 $102,256 - $129,882
-402 Reduced 14.09%
2,452 $705,000
Q4 2021

Feb 02, 2022
SELL
$287.0 - $325.67 $1,722 - $1,954
-6 Reduced 0.21%
2,854 $916,000
Q3 2021

Nov 01, 2021
SELL
$286.49 - $308.98 $62,168 - $67,048
-217 Reduced 7.05%
2,860 $830,000
Q2 2021

Aug 03, 2021
BUY
$257.69 - $287.23 $393,750 - $438,887
1,528 Added 98.64%
3,077 $883,000
Q3 2020

Nov 03, 2020
BUY
$204.41 - $245.48 $59,892 - $71,925
293 Added 23.33%
1,549 $353,000
Q2 2020

Jul 28, 2020
BUY
$149.64 - $204.01 $187,947 - $256,236
1,256 New
1,256 $254,000
Q1 2020

Apr 24, 2020
SELL
$137.53 - $201.6 $174,525 - $255,830
-1,269 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-250 Reduced 16.46%
1,269 $207,000
Q1 2019

May 09, 2019
BUY
N/A
1,519 New
1,519 $238,000

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email