HMS CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.80% | 2.13K shares | 245K | $123.48 | 4.24K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $131.88 | 2.11K | |
| Q1 2022 | share | Increase | 0.00% | 2.11K shares | 312K | $147.78 | 2.11K |
| Q3 2019 | share | Decrease | -100.00% | -91 shares | -10K | $105.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 91 shares | 10K | $104.48 | 91 |