HALLMARK CAPITAL MANAGEMENT INC – Vanguard Value Index Fund Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$2.20M
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.83K shares | 2.20M | $123.48 | 17.83K |
| Q2 2022 | share | Decrease | -9.51% | -1.91K shares | -572K | $131.88 | 18.22K |
| Q1 2022 | share | Increase | +3.94% | 764 shares | 125K | $147.78 | 20.13K |
| Q4 2021 | share | Increase | +4.35% | 807 shares | 337K | $147.05 | 19.37K |
| Q3 2021 | share | Increase | +1.28% | 234 shares | -6K | $135.37 | 18.56K |
| Q2 2021 | share | Increase | +20.65% | 3.13K shares | 522K | $136.66 | 18.33K |
| Q1 2021 | share | Increase | +12.17% | 1.64K shares | 386K | $129.99 | 15.19K |
| Q4 2020 | share | Increase | +31.81% | 3.26K shares | 537K | $117 | 13.54K |
| Q3 2020 | share | Increase | +16.97% | 1.49K shares | 199K | $102.1 | 10.27K |
| Q2 2020 | share | Increase | +71.82% | 3.67K shares | 419K | $96.62 | 8.78K |
| Q1 2020 | share | Increase | +46.63% | 1.62K shares | 38K | $85.73 | 5.11K |
| Q4 2019 | share | Increase | +59.01% | 1.29K shares | 173K | $114.41 | 3.48K |
| Q3 2019 | share | Increase | 0.00% | 2.19K shares | 245K | $105.75 | 2.19K |
| Q2 2017 | share | Decrease | -100.00% | -24 shares | -2K | $86.34 | 0 |
| Q1 2017 | share | Decrease | -86.05% | -148 shares | -14K | $84.78 | 24 |
| Q4 2016 | share | Increase | 0.00% | 172 shares | 16K | $82.2 | 172 |