HALLMARK CAPITAL MANAGEMENT INC – Vanguard Mid-Cap Value Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$2.07M
portfolio value
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.04K shares | 2.07M | $121.77 | 17.04K |
| Q2 2022 | share | Decrease | -9.72% | -1.96K shares | -660K | $129.52 | 18.20K |
| Q1 2022 | share | Increase | +2.53% | 498 shares | 62K | $149.67 | 20.16K |
| Q4 2021 | share | Increase | +2.11% | 407 shares | 268K | $150.11 | 19.66K |
| Q3 2021 | share | Increase | +1.63% | 308 shares | 26K | $139.61 | 19.26K |
| Q2 2021 | share | Increase | +14.53% | 2.40K shares | 430K | $139.93 | 18.95K |
| Q1 2021 | share | Increase | +12.26% | 1.80K shares | 478K | $133.67 | 16.54K |
| Q4 2020 | share | Increase | +46.36% | 4.66K shares | 733K | $117.42 | 14.74K |
| Q3 2020 | share | Increase | +16.64% | 1.43K shares | 195K | $99.43 | 10.07K |
| Q2 2020 | share | Increase | 0.00% | 8.63K shares | 826K | $93.27 | 8.63K |