Hallmark Capital Management Inc Vanguard Specialized Funds Van Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $3,841 - $4,115	-49 Reduced 26.92%	133 $11,000
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $9,593 - $11,099	-126 Reduced 40.91%	182 $15,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $129,860 - $167,288	-1,638 Reduced 84.17%	308 $25,000
Q2 2022 Nov 16, 2022	BUY	$87.04 - $112.5 $142,571 - $184,275	1,638 Added 531.82%	1,946 $178,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $169,379 - $218,925	1,946 New	1,946 $177,000
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $177,628 - $204,532	-1,777 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $182,195 - $206,149	1,777 New	1,777 $206,000
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $231,753 - $252,564	-2,277 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $212,967 - $240,223	2,277 New	2,277 $232,000
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $327,676 - $373,287	-4,307 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $140,352 - $188,768	-2,175 Reduced 33.55%	4,307 $338,000
Q1 2020 Apr 24, 2020	SELL	$56.91 - $99.57 $125,201 - $219,053	-2,200 Reduced 25.34%	6,482 $453,000
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $9,284 - $9,810	-103 Reduced 1.17%	8,682 $806,000
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $203,440 - $207,814	-2,220 Reduced 20.17%	8,785 $819,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5,115 Reduced 31.73%	11,005 $962,000
Q1 2019 May 09, 2019	BUY	N/A	16,120 New	16,120 $1.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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