HALLMARK CAPITAL MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$1.21M
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.35K shares | 1.21M | $36.49 | 33.35K |
| Q2 2022 | share | Decrease | -18.64% | -8.16K shares | -535K | $41.65 | 35.61K |
| Q1 2022 | share | Increase | +2.23% | 954 shares | -100K | $46.13 | 43.78K |
| Q4 2021 | share | Decrease | -4.50% | -2.01K shares | -124K | $49.59 | 42.82K |
| Q3 2021 | share | Increase | +0.44% | 195 shares | -182K | $50.01 | 44.84K |
| Q2 2021 | share | Increase | +13.58% | 5.34K shares | 379K | $53.8 | 44.65K |
| Q1 2021 | share | Increase | +12.40% | 4.33K shares | 294K | $51.29 | 39.31K |
| Q4 2020 | share | Decrease | -4.49% | -1.64K shares | 169K | $49.31 | 34.97K |
| Q3 2020 | share | Decrease | -10.20% | -4.15K shares | -32K | $42.29 | 36.61K |
| Q2 2020 | share | Increase | +15.84% | 5.57K shares | 434K | $38.37 | 40.77K |
| Q1 2020 | share | Increase | +22.08% | 6.36K shares | -101K | $32.36 | 35.2K |
| Q4 2019 | share | Decrease | -16.25% | -5.59K shares | -104K | $42.81 | 28.83K |
| Q3 2019 | share | Decrease | -17.89% | -7.5K shares | -397K | $38.27 | 34.42K |
| Q2 2019 | share | Decrease | -1.11% | -471 shares | -19K | $39.92 | 41.92K |
| Q1 2019 | share | Increase | 0.00% | 42.4K shares | 1.80M | $39.62 | 42.4K |