Hallmark Capital Management Inc Vanguard Value ETF Transaction History

Hallmark Capital Management Inc

  • $1.31 Billion
  • Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 113,235 shares of VTV stock, worth $20.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
113,235
Previous 107,678 5.16%
Holding current value
$20.2 Million
Previous $18.8 Million 1.98%
% of portfolio
1.46%
Previous 1.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$168.32 - $181.87 $935,354 - $1.01 Million
5,557 Added 5.16%
113,235 $19.2 Million
Q3 2024

Nov 06, 2024
SELL
$159.75 - $174.57 $1.13 Million - $1.23 Million
-7,066 Reduced 6.16%
107,678 $18.8 Million
Q2 2024

Aug 08, 2024
SELL
$154.57 - $163.65 $4.15 Million - $4.39 Million
-26,847 Reduced 18.96%
114,744 $18.4 Million
Q1 2024

May 03, 2024
SELL
$147.46 - $162.86 $2.93 Million - $3.24 Million
-19,876 Reduced 12.31%
141,591 $23.1 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $4.19 Million - $4.76 Million
31,750 Added 24.48%
161,467 $24.1 Million
Q3 2023

Nov 09, 2023
BUY
$137.93 - $147.18 $15.4 Million - $16.5 Million
111,995 Added 631.95%
129,717 $17.9 Million
Q2 2023

Jul 28, 2023
SELL
$134.74 - $142.42 $99,168 - $104,821
-736 Reduced 3.99%
17,722 $2.52 Million
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $36,996 - $40,588
-280 Reduced 1.49%
18,458 $2.55 Million
Q4 2022

Feb 01, 2023
BUY
$124.69 - $146.24 $112,470 - $131,908
902 Added 5.06%
18,738 $2.63 Million
Q3 2022

Nov 09, 2022
SELL
$123.48 - $143.43 $47,416 - $55,077
-384 Reduced 2.11%
17,836 $2.2 Million
Q2 2022

Nov 16, 2022
BUY
$128.01 - $150.8 $49,155 - $57,907
384 Added 2.15%
18,220 $2.4 Million
Q2 2022

Aug 01, 2022
SELL
$128.01 - $150.8 $245,139 - $288,782
-1,915 Reduced 9.51%
18,220 $2.4 Million
Q1 2022

May 02, 2022
BUY
$140.46 - $150.33 $107,311 - $114,852
764 Added 3.94%
20,135 $2.98 Million
Q4 2021

Feb 02, 2022
BUY
$136.43 - $147.24 $110,099 - $118,822
807 Added 4.35%
19,371 $2.85 Million
Q3 2021

Nov 01, 2021
BUY
$134.5 - $142.48 $31,473 - $33,340
234 Added 1.28%
18,564 $2.51 Million
Q2 2021

Aug 03, 2021
BUY
$132.12 - $141.17 $414,460 - $442,850
3,137 Added 20.65%
18,330 $2.52 Million
Q1 2021

Apr 22, 2021
BUY
$117.44 - $132.31 $193,541 - $218,046
1,648 Added 12.17%
15,193 $2 Million
Q4 2020

Feb 02, 2021
BUY
$101.75 - $119.15 $332,620 - $389,501
3,269 Added 31.81%
13,545 $1.61 Million
Q3 2020

Nov 03, 2020
BUY
$98.37 - $109.49 $146,669 - $163,249
1,491 Added 16.97%
10,276 $1.07 Million
Q2 2020

Jul 28, 2020
BUY
$85.23 - $110.16 $312,964 - $404,507
3,672 Added 71.82%
8,785 $875,000
Q1 2020

Apr 24, 2020
BUY
$76.76 - $121.42 $124,811 - $197,428
1,626 Added 46.63%
5,113 $456,000
Q4 2019

Jan 31, 2020
BUY
$107.9 - $120.77 $139,622 - $156,276
1,294 Added 59.01%
3,487 $418,000
Q3 2019

Nov 01, 2019
BUY
$111.23 - $113.16 $243,927 - $248,159
2,193 New
2,193 $245,000

Others Institutions Holding VTV

# of Institutions
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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