Hallmark Capital Management Inc Vanguard Growth ETF Transaction History

Hallmark Capital Management Inc

  • $1.31 Billion
  • Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 293 shares of VUG stock, worth $122,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
293
Previous 924 68.29%
Holding current value
$122,840
Previous $354,000 66.1%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Jan 31, 2025
SELL
$378.79 - $428.11 $239,016 - $270,137
-631 Reduced 68.29%
293 $120,000
Q3 2024

Nov 06, 2024
SELL
$341.08 - $391.94 $213,175 - $244,962
-625 Reduced 40.35%
924 $354,000
Q1 2023

May 03, 2023
SELL
$209.25 - $249.44 $6,905 - $8,231
-33 Reduced 2.09%
1,549 $386,000
Q4 2022

Feb 01, 2023
SELL
$208.44 - $233.81 $33,350 - $37,409
-160 Reduced 9.18%
1,582 $337,000
Q3 2022

Nov 09, 2022
SELL
$213.95 - $266.28 $135,858 - $169,087
-635 Reduced 26.71%
1,742 $373,000
Q2 2022

Nov 16, 2022
BUY
$214.97 - $293.87 $136,505 - $186,607
635 Added 36.45%
2,377 $530,000
Q2 2022

Aug 01, 2022
SELL
$214.97 - $293.87 $16,122 - $22,040
-75 Reduced 3.06%
2,377 $530,000
Q1 2022

May 02, 2022
SELL
$254.37 - $323.09 $102,256 - $129,882
-402 Reduced 14.09%
2,452 $705,000
Q4 2021

Feb 02, 2022
SELL
$287.0 - $325.67 $1,722 - $1,954
-6 Reduced 0.21%
2,854 $916,000
Q3 2021

Nov 01, 2021
SELL
$286.49 - $308.98 $62,168 - $67,048
-217 Reduced 7.05%
2,860 $830,000
Q2 2021

Aug 03, 2021
BUY
$257.69 - $287.23 $393,750 - $438,887
1,528 Added 98.64%
3,077 $883,000
Q3 2020

Nov 03, 2020
BUY
$204.41 - $245.48 $59,892 - $71,925
293 Added 23.33%
1,549 $353,000
Q2 2020

Jul 28, 2020
BUY
$149.64 - $204.01 $187,947 - $256,236
1,256 New
1,256 $254,000
Q1 2020

Apr 24, 2020
SELL
$137.53 - $201.6 $174,525 - $255,830
-1,269 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-250 Reduced 16.46%
1,269 $207,000
Q1 2019

May 09, 2019
BUY
N/A
1,519 New
1,519 $238,000

Others Institutions Holding VUG

# of Institutions
2,611
Shares Held
259M
Call Options Held
238K
Put Options Held
95.1K
View Full List

About VANGUARD GROWTH ETF

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