HALLMARK CAPITAL MANAGEMENT INC – Vanguard Russell 1000 Growth Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$2.22M
portfolio value
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.06K shares | 2.22M | $54.21 | 41.06K |
| Q2 2022 | share | Decrease | -3.24% | -1.02K shares | -537K | $56.28 | 30.75K |
| Q1 2022 | share | Decrease | -1.16% | -373 shares | -257K | $71.36 | 31.78K |
| Q4 2021 | share | Increase | +1.27% | 404 shares | 288K | $79.01 | 32.15K |
| Q3 2021 | share | Increase | +3.63% | 1.11K shares | 98K | $70.47 | 31.74K |
| Q2 2021 | share | Increase | 0.00% | 30.63K shares | 2.13M | $69.7 | 30.63K |
| Q2 2017 | share | Decrease | -100.00% | -540 shares | -16K | $29.14 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $27.86 | 540 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $25.59 | 540 | |
| Q3 2016 | share | Increase | 0.00% | 540 shares | 14K | $25.32 | 540 |