Hallmark Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 2,110 shares of VOO stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,110
Previous 1,891 11.58%
Holding current value
$1.15 Million
Previous $945,000 17.78%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$475.2 - $527.7 $104,068 - $115,566
219 Added 11.58%
2,110 $1.11 Million
Q2 2024

Aug 08, 2024
BUY
$455.1 - $504.28 $124,697 - $138,172
274 Added 16.94%
1,891 $945,000
Q1 2024

May 03, 2024
SELL
$429.43 - $481.35 $31,348 - $35,138
-73 Reduced 4.32%
1,617 $777,000
Q4 2023

Feb 07, 2024
SELL
$377.32 - $438.19 $53,579 - $62,222
-142 Reduced 7.75%
1,690 $738,000
Q3 2023

Nov 09, 2023
BUY
$392.7 - $420.68 $489,304 - $524,167
1,246 Added 212.63%
1,832 $719,000
Q1 2023

May 03, 2023
BUY
$348.66 - $382.94 $348 - $382
1 Added 0.17%
586 $220,000
Q4 2022

Feb 01, 2023
BUY
$327.64 - $374.54 $327 - $374
1 Added 0.17%
585 $205,000
Q3 2022

Nov 09, 2022
BUY
$328.3 - $395.04 $328 - $395
1 Added 0.17%
584 $192,000
Q2 2022

Nov 16, 2022
SELL
$337.07 - $419.85 $337 - $419
-1 Reduced 0.17%
583 $202,000
Q1 2022

May 02, 2022
BUY
$382.7 - $439.25 $382 - $439
1 Added 0.17%
583 $242,000
Q4 2021

Feb 02, 2022
BUY
$394.21 - $439.01 $394 - $439
1 Added 0.17%
582 $254,000
Q3 2021

Nov 01, 2021
BUY
$390.68 - $416.73 $390 - $416
1 Added 0.17%
581 $229,000
Q1 2021

Apr 22, 2021
BUY
$339.03 - $365.24 $196,637 - $211,839
580 New
580 $211,000
Q1 2020

Apr 24, 2020
SELL
$204.27 - $310.92 $138,903 - $211,425
-680 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$264.57 - $296.67 $179,907 - $201,735
680 New
680 $201,000
Q3 2019

Nov 01, 2019
SELL
$260.57 - $277.38 $235,555 - $250,751
-904 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$252.12 - $271.73 $227,916 - $245,643
904 New
904 $243,000
Q1 2019

May 09, 2019
SELL
$224.5 - $261.43 $279,278 - $325,218
-1,244 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$215.07 - $268.24 $267,547 - $333,690
1,244 New
1,244 $286,000

Others Institutions Holding VOO

# of Institutions
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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