HMS CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$709,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -19 shares | -46K | $135.16 | 5.24K |
| Q2 2022 | share | Increase | +0.82% | 43 shares | -91K | $143.47 | 5.26K |
| Q1 2022 | share | Decrease | -0.29% | -15 shares | -53K | $162.16 | 5.21K |
| Q4 2021 | share | Decrease | -0.44% | -23 shares | 92K | $171.55 | 5.23K |
| Q3 2021 | share | Decrease | -2.21% | -119 shares | -25K | $153.6 | 5.25K |
| Q2 2021 | share | Increase | +47.38% | 1.72K shares | 296K | $154.1 | 5.37K |
| Q1 2021 | share | Decrease | -29.62% | -1.53K shares | -196K | $145.78 | 3.64K |
| Q4 2020 | share | Decrease | -17.93% | -1.13K shares | -80K | $139.42 | 5.18K |
| Q3 2020 | share | Decrease | -4.32% | -285 shares | 39K | $126.46 | 6.31K |
| Q2 2020 | share | Increase | +7.34% | 451 shares | 137K | $114.68 | 6.59K |
| Q1 2020 | share | Increase | +10.02% | 560 shares | -61K | $100.66 | 6.14K |
| Q4 2019 | put | Decrease | -100.00% | -20.7K shares | -2.29M | $120.82 | 0 |
| Q4 2019 | share | Decrease | -85.48% | -32.89K shares | -3.63M | $120.82 | 5.58K |
| Q3 2019 | share | Increase | +368.60% | 30.27K shares | 3.38M | $115.33 | 38.48K |
| Q3 2019 | put | Increase | 0.00% | 20.7K shares | 2.29M | $115.33 | 20.7K |
| Q2 2019 | share | Decrease | -10.65% | -979 shares | -62K | $110.56 | 8.21K |
| Q1 2019 | share | Decrease | -79.44% | -35.52K shares | -3.75M | $104.82 | 9.19K |
| Q1 2019 | put | Decrease | -100.00% | -21.6K shares | -2.38M | $104.82 | 0 |
| Q4 2018 | share | Increase | +47.26% | 14.35K shares | 1.40M | $93.21 | 44.71K |
| Q4 2018 | put | Increase | +4.35% | 900 shares | 88K | $93.21 | 21.6K |
| Q3 2018 | share | Increase | +24.07% | 5.89K shares | 874K | $104.73 | 30.36K |
| Q3 2018 | put | Increase | +32.69% | 5.1K shares | 707K | $104.73 | 20.7K |
| Q2 2018 | share | Increase | +284.81% | 18.11K shares | 1.84M | $95.71 | 24.47K |
| Q2 2018 | put | Increase | 0.00% | 15.6K shares | 1.58M | $95.71 | 15.6K |
| Q1 2018 | share | Decrease | -2.60% | -170 shares | -23K | $94.64 | 6.36K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $95.19 | 6.53K | |
| Q3 2017 | share | Increase | +86.31% | 3.02K shares | 294K | $87.96 | 6.53K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $85.6 | 3.50K | |
| Q1 2017 | share | Increase | 0.00% | 3.50K shares | 321K | $82.62 | 3.50K |