HALLMARK CAPITAL MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$192,000
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 584 shares | 192K | $328.3 | 584 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $346.88 | 583 | |
| Q1 2022 | share | Increase | +0.17% | 1 shares | -12K | $415.17 | 583 |
| Q4 2021 | share | Increase | +0.17% | 1 shares | 25K | $437.77 | 582 |
| Q3 2021 | share | Increase | +0.17% | 1 shares | 1K | $394.4 | 581 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $392.24 | 580 | |
| Q1 2021 | share | Increase | 0.00% | 580 shares | 211K | $361.88 | 580 |
| Q1 2020 | share | Decrease | -100.00% | -680 shares | -201K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 680 shares | 201K | $287.62 | 680 |
| Q3 2019 | share | Decrease | -100.00% | -904 shares | -243K | $263.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 904 shares | 243K | $259.21 | 904 |
| Q1 2019 | share | Decrease | -100.00% | -1.24K shares | -286K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.24K shares | 286K | $218.96 | 1.24K |
| Q2 2017 | share | Decrease | -100.00% | -609 shares | -132K | $205.52 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $199.34 | 609 | |
| Q4 2016 | share | Increase | +140.71% | 356 shares | 75K | $188.29 | 609 |
| Q3 2016 | share | Increase | +42.13% | 75 shares | 16K | $181.09 | 253 |
| Q2 2016 | share | Increase | 0.00% | 178 shares | 34K | $174.38 | 178 |