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

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Hm Capital Management, LLC holds 93,050 shares of VOOV stock, worth $18.5 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

93,050

Previous 91,341 1.87%

Holding current value

$18.5 Million

Previous $12.1 Million 4.82%

% of portfolio

6.91%

Previous 6.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$124.14 - $145.84 $212,155 - $249,240	1,709 Added 1.87%	93,050 $11.6 Million
Q2 2022 Aug 08, 2022	SELL	$129.51 - $153.39 $19 Million - $22.6 Million	-147,081 Reduced 61.69%	91,341 $12.1 Million
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $2.13 Million - $2.3 Million	14,939 Added 6.68%	238,422 $35.9 Million
Q4 2021 Jan 31, 2022	BUY	$141.09 - $151.6 $33,438 - $35,929	237 Added 0.11%	223,483 $33.8 Million
Q3 2021 Oct 25, 2021	SELL	$138.92 - $146.94 $1.58 Million - $1.67 Million	-11,350 Reduced 4.84%	223,246 $31.4 Million
Q2 2021 Aug 06, 2021	BUY	$137.53 - $146.32 $378,207 - $402,380	2,750 Added 1.19%	234,596 $33.5 Million
Q1 2021 Apr 28, 2021	BUY	$121.71 - $137.66 $1.2 Million - $1.35 Million	9,827 Added 4.43%	231,846 $31.7 Million
Q4 2020 Jan 20, 2021	BUY	$106.35 - $123.99 $23.6 Million - $27.5 Million	222,019 New	222,019 $27.5 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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