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 $114 Million. This represents 40.69% of its overall portfolio holdings.

Number of Shares

207,051

Previous 203,399 1.8%

Holding current value

$114 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	$328.3 - $395.04 $1.2 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hm Capital Management, LLC with notifications on news.

Account

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