Vanguard Value ETF shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 113k | 169.30 |
| 2024-09-30 | $19M | 108k | 174.57 |
| 2024-06-30 | $18M | 115k | 160.41 |
| 2024-03-31 | $23M | 142k | 162.86 |
| 2023-12-31 | $24M | 162k | 149.50 |
| 2023-09-30 | $18M | 130k | 137.93 |
| 2023-06-30 | $2.5M | 18k | 142.10 |
| 2023-03-31 | $2.5M | 19k | 138.11 |
| 2022-12-31 | $2.6M | 19k | 140.37 |
| 2022-09-30 | $2.2M | 18k | 123.29 |
| 2022-06-30 | $2.4M | 18k | 131.89 |
| 2022-03-31 | $3.0M | 20k | 147.23 |
| 2021-12-31 | $2.8M | 19k | 147.12 |
| 2021-09-30 | $2.5M | 19k | 135.34 |
| 2021-06-30 | $2.5M | 18k | 137.44 |
| 2021-03-31 | $2.0M | 15k | 131.45 |
| 2020-12-31 | $1.6M | 14k | 118.94 |
| 2020-09-30 | $1.1M | 10k | 104.55 |
| 2020-06-30 | $875k | 8.8k | 99.60 |
| 2020-03-31 | $456k | 5.1k | 89.13 |
| 2019-12-31 | $418k | 3.5k | 119.82 |
| 2019-09-30 | $245k | 2.2k | 111.72 |
| 2017-03-31 | $2.0k | 24 | 83.33 |
| 2016-12-31 | $16k | 172 | 93.02 |
More positions owned by Hallmark Capital Management
View all positions for Hallmark Capital Management