Hallmark Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hallmark Capital Management Inc holds 61 shares of VYM stock, worth $8,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 111 45.05%

Holding current value

$8,033

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $128.2 $5,895 - $6,409	-50 Reduced 45.05%	61 $7,000
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $86,032 - $91,132	-750 Reduced 87.11%	111 $13,000
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $1.09 Million - $1.2 Million	-9,886 Reduced 91.99%	861 $104,000
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $1.02 Million - $1.15 Million	10,296 Added 2282.93%	10,747 $1.2 Million
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $46,597 - $49,763	451 New	451 $46,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $1.71 Million - $2.01 Million	17,780 Added 17780.0%	17,880 $1.93 Million
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $371,455 - $431,746	-3,915 Reduced 97.51%	100 $9,000
Q2 2022 Nov 16, 2022	BUY	$99.2 - $114.57 $388,368 - $448,541	3,915 Added 3915.0%	4,015 $408,000
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $75,590 - $87,302	-762 Reduced 15.95%	4,015 $408,000
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $10,187 - $10,925	95 Added 2.03%	4,777 $536,000
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $77,204 - $82,998	740 Added 18.77%	4,682 $525,000
Q2 2021 Aug 03, 2021	SELL	$101.6 - $107.95 $86,868 - $92,297	-855 Reduced 17.82%	3,942 $413,000
Q1 2021 Apr 22, 2021	BUY	$90.4 - $101.83 $189,026 - $212,926	2,091 Added 77.27%	4,797 $485,000
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $270,164 - $315,442	-3,425 Reduced 55.86%	2,706 $248,000
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $85,326 - $93,698	-1,100 Reduced 15.21%	6,131 $496,000
Q2 2020 Jul 28, 2020	SELL	$67.79 - $86.78 $45,080 - $57,708	-665 Reduced 8.42%	7,231 $570,000
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $191,628 - $297,893	-3,143 Reduced 28.47%	7,896 $559,000
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $224,042 - $246,566	-2,610 Reduced 19.12%	11,039 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$88.2 - $89.75 $15,611 - $15,885	-177 Reduced 1.28%	13,649 $1.21 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,025 Added 187.98%	13,826 $1.21 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,481 Reduced 23.58%	4,801 $411,000
Q4 2018 Feb 08, 2019	BUY	N/A	6,282 New	6,282 $490,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,425 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	N/A	2,425 New	2,425 $200,000

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Hallmark Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History