Hm Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hm Capital Management, LLC holds 207,051 shares of VOO stock, worth $107 Million. This represents 40.69% of its overall portfolio holdings.

Number of Shares

207,051

Previous 203,399 1.8%

Holding current value

$107 Million

Previous $70.6 Million 3.66%

% of portfolio

40.69%

Previous 39.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$339.63 - $395.04 $1.24 Million - $1.44 Million	3,652 Added 1.8%	207,051 $68 Million
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $28.9 Million - $36 Million	-85,843 Reduced 29.68%	203,399 $70.6 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $13 Million - $14.9 Million	33,892 Added 13.27%	289,242 $120 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $4.04 Million - $4.5 Million	10,260 Added 4.19%	255,350 $111 Million
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $9.1 Million - $9.7 Million	-23,283 Reduced 8.68%	245,090 $96.7 Million

Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $776,449 - $831,620	-2,109 Reduced 0.78%	268,373 $106 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $5.31 Million - $5.72 Million	15,660 Added 6.15%	270,482 $98.5 Million
Q4 2020 Jan 20, 2021	SELL	$299.82 - $343.69 $16.8 Million - $19.3 Million	-56,195 Reduced 18.07%	254,822 $87.6 Million
Q3 2020 Oct 20, 2020	BUY	$285.37 - $328.74 $610,121 - $702,846	2,138 Added 0.69%	311,017 $95.7 Million
Q2 2020 Jul 23, 2020	SELL	$226.15 - $297.17 $772,754 - $1.02 Million	-3,417 Reduced 1.09%	308,879 $87.5 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $4.07 Million - $6.2 Million	19,933 Added 6.82%	312,296 $74 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $4.96 Million - $5.56 Million	-18,735 Reduced 6.02%	292,363 $86.5 Million
Q3 2019 Oct 17, 2019	SELL	$260.57 - $277.38 $250,668 - $266,839	-962 Reduced 0.31%	311,098 $84.8 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $7.11 Million - $7.66 Million	28,194 Added 9.93%	312,060 $84 Million
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $1.53 Million - $1.78 Million	6,799 Added 2.45%	283,866 $73.7 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $3.78 Million - $4.71 Million	17,570 Added 6.77%	277,067 $63.7 Million
Q3 2018 Oct 25, 2018	BUY	$248.79 - $269.75 $689,645 - $747,747	2,772 Added 1.08%	259,497 $69.3 Million
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $162,934 - $176,611	689 Added 0.27%	256,725 $64.1 Million
Q1 2018 Apr 26, 2018	BUY	$236.79 - $263.36 $3.79 Million - $4.21 Million	15,986 Added 6.66%	256,036 $62 Million
Q4 2017 Jan 29, 2018	SELL	$231.73 - $247.65 $2.88 Million - $3.08 Million	-12,434 Reduced 4.92%	240,050 $58.9 Million
Q3 2017 Oct 24, 2017	BUY	$228.78 - $230.76 $57.8 Million - $58.3 Million	252,484	252,484 $58.3 Million

Others Institutions Holding VOO

# of Institutions

2,897

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Hm Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History