Hallmark Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hallmark Capital Management Inc holds 35,417 shares of VWO stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,417

Previous 35,218 0.57%

Holding current value

$1.59 Million

Previous $1.54 Million 9.93%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.9 - $48.26 $8,338 - $9,603	199 Added 0.57%	35,417 $1.69 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $31,357 - $34,475	-768 Reduced 2.13%	35,218 $1.54 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $3,630 - $3,927	93 Added 0.26%	35,986 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $10,265 - $11,236	272 Added 0.76%	35,893 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $116,534 - $128,563	-2,985 Reduced 7.73%	35,621 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$39.05 - $42.09 $28,389 - $30,599	-727 Reduced 1.85%	38,606 $1.57 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $190,289 - $213,697	4,949 Added 14.39%	39,333 $1.59 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $36,450 - $41,971	1,032 Added 3.09%	34,384 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $82,722 - $96,438	-2,267 Reduced 6.36%	33,352 $1.22 Million
Q2 2022 Nov 16, 2022	BUY	$40.48 - $47.83 $91,768 - $108,430	2,267 Added 6.8%	35,619 $1.48 Million
Q2 2022 Aug 01, 2022	SELL	$40.48 - $47.83 $330,438 - $390,436	-8,163 Reduced 18.64%	35,619 $1.48 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $40,821 - $48,873	954 Added 2.23%	43,782 $2.02 Million
Q4 2021 Feb 02, 2022	SELL	$47.81 - $52.33 $96,432 - $105,549	-2,017 Reduced 4.5%	42,828 $2.12 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $9,623 - $10,533	195 Added 0.44%	44,845 $2.24 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $272,126 - $294,447	5,340 Added 13.58%	44,650 $2.43 Million
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $218,324 - $244,997	4,337 Added 12.4%	39,310 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $70,965 - $82,644	-1,645 Reduced 4.49%	34,973 $1.75 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $166,902 - $187,692	-4,158 Reduced 10.2%	36,618 $1.58 Million
Q2 2020 Jul 28, 2020	BUY	$32.36 - $40.59 $180,439 - $226,329	5,576 Added 15.84%	40,776 $1.62 Million
Q1 2020 Apr 24, 2020	BUY	$30.46 - $45.91 $193,908 - $292,263	6,366 Added 22.08%	35,200 $1.18 Million
Q4 2019 Jan 31, 2020	SELL	$39.79 - $44.7 $222,625 - $250,096	-5,595 Reduced 16.25%	28,834 $1.28 Million
Q3 2019 Nov 01, 2019	SELL	$39.0 - $43.14 $292,500 - $323,550	-7,500 Reduced 17.89%	34,429 $1.39 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $18,741 - $20,728	-471 Reduced 1.11%	41,929 $1.78 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $1.6 Million - $1.83 Million	42,400 New	42,400 $1.8 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Hallmark Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History