HALLMARK CAPITAL MANAGEMENT INC – Vanguard Information Technology Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$902,000
portfolio value
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.93K shares | 902K | $307.37 | 2.93K |
| Q2 2022 | share | Decrease | -43.14% | -2.23K shares | -1.19M | $326.55 | 2.94K |
| Q1 2022 | share | Decrease | -6.57% | -364 shares | -382K | $416.48 | 5.17K |
| Q4 2021 | share | Decrease | -0.31% | -17 shares | 308K | $460.46 | 5.53K |
| Q3 2021 | share | Decrease | -1.07% | -60 shares | -9K | $401.29 | 5.55K |
| Q2 2021 | share | Decrease | -3.19% | -185 shares | 159K | $397.9 | 5.61K |
| Q1 2021 | share | Decrease | -3.25% | -195 shares | -41K | $357.17 | 5.8K |
| Q4 2020 | share | Increase | +0.15% | 9 shares | 256K | $351.87 | 5.99K |
| Q3 2020 | share | Increase | +1.20% | 71 shares | 215K | $309.15 | 5.98K |
| Q2 2020 | share | Increase | +6.63% | 368 shares | 474K | $276 | 5.91K |
| Q1 2020 | share | Increase | +0.80% | 44 shares | -173K | $209.33 | 5.54K |
| Q4 2019 | share | Decrease | -24.17% | -1.75K shares | -216K | $241 | 5.50K |
| Q3 2019 | share | Decrease | -27.63% | -2.77K shares | -551K | $211.59 | 7.25K |
| Q2 2019 | share | Decrease | -6.66% | -716 shares | -41K | $206.22 | 10.02K |
| Q1 2019 | share | Increase | +136.03% | 6.19K shares | 1.39M | $195.6 | 10.74K |
| Q4 2018 | share | Increase | 0.00% | 4.55K shares | 759K | $162.17 | 4.55K |