HALLMARK CAPITAL MANAGEMENT INC – Vanguard Small Cap Growth Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$1.58M
portfolio value
Vanguard Small 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% | 8.13K shares | 1.58M | $195.13 | 8.13K |
| Q2 2022 | share | Decrease | -3.66% | -321 shares | -511K | $197.03 | 8.45K |
| Q1 2022 | share | Decrease | -3.20% | -290 shares | -378K | $248.13 | 8.77K |
| Q4 2021 | share | Increase | +1.13% | 101 shares | 43K | $282.51 | 9.06K |
| Q3 2021 | share | Increase | +1.54% | 136 shares | -46K | $280.16 | 8.96K |
| Q2 2021 | share | Increase | +13.62% | 1.05K shares | 424K | $289.64 | 8.82K |
| Q1 2021 | share | Increase | +6.90% | 501 shares | 188K | $274.22 | 7.76K |
| Q4 2020 | share | Increase | +23.42% | 1.37K shares | 680K | $267.05 | 7.26K |
| Q3 2020 | share | Increase | +10.53% | 561 shares | 202K | $214.05 | 5.88K |
| Q2 2020 | share | Increase | +90.96% | 2.53K shares | 644K | $198.5 | 5.32K |
| Q1 2020 | share | Increase | +18.28% | 431 shares | -49K | $149.37 | 2.78K |
| Q4 2019 | share | Increase | +34.90% | 610 shares | 150K | $197.19 | 2.35K |
| Q3 2019 | share | Increase | 0.00% | 1.74K shares | 318K | $180.25 | 1.74K |