Hm Capital Management, LLC Vanguard Small Cap ETF Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hm Capital Management, LLC holds 13,215 shares of VB stock, worth $3.43 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

13,215

Previous 13,317 0.77%

Holding current value

$3.43 Million

Previous $2.35 Million 3.67%

% of portfolio

1.35%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$170.45 - $206.62 $17,385 - $21,075	-102 Reduced 0.77%	13,215 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $4,608 - $5,796	-27 Reduced 0.2%	13,317 $2.35 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $23,648 - $27,128	119 Added 0.9%	13,344 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $4,302 - $4,787	20 Added 0.15%	13,225 $2.99 Million
Q3 2021 Oct 25, 2021	SELL	$211.9 - $229.42 $1.16 Million - $1.26 Million	-5,474 Reduced 29.31%	13,205 $2.89 Million
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $289,066 - $311,288	1,365 Added 7.88%	18,679 $4.21 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $32,368 - $37,768	-169 Reduced 0.97%	17,314 $3.71 Million
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $66,456 - $83,883	-426 Reduced 2.38%	17,483 $3.4 Million
Q3 2020 Oct 20, 2020	BUY	$143.34 - $162.04 $430 - $486	3 Added 0.02%	17,909 $2.75 Million
Q2 2020 Jul 23, 2020	SELL	$106.26 - $156.76 $166,084 - $245,015	-1,563 Reduced 8.03%	17,906 $2.61 Million
Q1 2020 Apr 16, 2020	SELL	$98.45 - $170.48 $242,876 - $420,574	-2,467 Reduced 11.25%	19,469 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $15,053 - $16,840	-101 Reduced 0.46%	21,936 $3.63 Million
Q3 2019 Oct 17, 2019	SELL	$153.32 - $158.01 $27,137 - $27,967	-177 Reduced 0.8%	22,037 $3.39 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-102 Reduced 0.46%	22,214 $3.48 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,225 Added 5.81%	22,316 $3.41 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-129 Reduced 0.61%	21,091 $3.43 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,099 Added 10.98%	21,220 $3.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,072 Added 5.94%	19,121 $2.81 Million
Q4 2017 Jan 29, 2018	BUY	N/A	13 Added 0.07%	18,049 $2.67 Million
Q3 2017 Oct 24, 2017	BUY	N/A	18,036	18,036 $2.55 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Hm Capital Management, LLC Vanguard Small Cap ETF Transaction History