HALLMARK CAPITAL MANAGEMENT INC – Vanguard Growth Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$373,000
portfolio value
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.74K shares | 373K | $213.95 | 1.74K |
| Q2 2022 | share | Decrease | -3.06% | -75 shares | -175K | $222.89 | 2.37K |
| Q1 2022 | share | Decrease | -14.09% | -402 shares | -211K | $287.6 | 2.45K |
| Q4 2021 | share | Decrease | -0.21% | -6 shares | 86K | $322.48 | 2.85K |
| Q3 2021 | share | Decrease | -7.05% | -217 shares | -53K | $290.17 | 2.86K |
| Q2 2021 | share | Increase | +98.64% | 1.52K shares | 485K | $286.51 | 3.07K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $256.43 | 1.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $252.36 | 1.54K | |
| Q3 2020 | share | Increase | +23.33% | 293 shares | 99K | $226.32 | 1.54K |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 254K | $200.57 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.26K shares | -231K | $155.19 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $179.98 | 1.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $163.82 | 1.26K | |
| Q2 2019 | share | Decrease | -16.46% | -250 shares | -31K | $160.6 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 1.51K shares | 238K | $153.36 | 1.51K |
| Q2 2017 | share | Decrease | -100.00% | -13 shares | -2K | $121.89 | 0 |
| Q1 2017 | share | Decrease | -85.56% | -77 shares | -8K | $116.42 | 13 |
| Q4 2016 | share | Increase | 0.00% | 90 shares | 10K | $106.35 | 90 |