HMS CAPITAL MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 260 shares | -10K | $328.3 | 5.40K |
| Q2 2022 | share | Increase | +87.46% | 2.4K shares | 645K | $346.88 | 5.14K |
| Q1 2022 | share | Increase | +33.14% | 683 shares | 239K | $415.17 | 2.74K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $437.77 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.06K | |
| Q2 2021 | share | Increase | 0.00% | 2.06K shares | 811K | $392.24 | 2.06K |