HALLMARK CAPITAL MANAGEMENT INC – Vanguard Mid-Cap Growth Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$2.90M
portfolio value
Vanguard Mid-Cap Growth 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 | 2.90M | $170.54 | 17.04K |
| Q2 2022 | share | Decrease | -4.01% | -729 shares | -990K | $175.38 | 17.43K |
| Q1 2022 | share | Increase | +1.74% | 310 shares | -498K | $222.81 | 18.16K |
| Q4 2021 | share | Increase | +1.06% | 188 shares | 371K | $255.39 | 17.85K |
| Q3 2021 | share | Decrease | -0.07% | -12 shares | -3K | $236.3 | 17.66K |
| Q2 2021 | share | Increase | +6.77% | 1.12K shares | 625K | $236.19 | 17.67K |
| Q1 2021 | share | Increase | +4.53% | 718 shares | 193K | $214.29 | 16.55K |
| Q4 2020 | share | Increase | +16.54% | 2.24K shares | 911K | $211.59 | 15.83K |
| Q3 2020 | share | Increase | +5.17% | 668 shares | 315K | $179.46 | 13.58K |
| Q2 2020 | share | Increase | +7.51% | 903 shares | 611K | $164.21 | 12.92K |
| Q1 2020 | share | Decrease | -2.47% | -304 shares | -435K | $125.78 | 12.01K |
| Q4 2019 | share | Decrease | -1.96% | -246 shares | 96K | $157.33 | 12.32K |
| Q3 2019 | share | Increase | +3.25% | 395 shares | 44K | $146.35 | 12.56K |
| Q2 2019 | share | Increase | +13.75% | 1.47K shares | 289K | $147.24 | 12.17K |
| Q1 2019 | share | Increase | 0.00% | 10.70K shares | 1.52M | $140.53 | 10.70K |