HMS CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -51 shares | -90K | $179.47 | 8.82K |
| Q2 2022 | share | Increase | +256.12% | 6.38K shares | 1.10M | $188.62 | 8.87K |
| Q1 2022 | share | Decrease | -2.58% | -66 shares | -50K | $227.67 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $242.21 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $222.06 | 2.55K | |
| Q2 2021 | share | Increase | +8.26% | 195 shares | 82K | $222.12 | 2.55K |
| Q1 2021 | share | Decrease | -2.48% | -60 shares | 17K | $205.41 | 2.36K |
| Q4 2020 | share | Decrease | -54.49% | -2.9K shares | -432K | $192.8 | 2.42K |
| Q3 2020 | share | Decrease | -19.58% | -1.29K shares | -126K | $168.02 | 5.32K |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $153.8 | 6.61K | |
| Q1 2020 | put | Decrease | -100.00% | -14.4K shares | -2.35M | $126.1 | 0 |
| Q1 2020 | share | Decrease | -68.46% | -14.36K shares | -2.58M | $126.1 | 6.61K |
| Q4 2019 | put | 0.00% | 0 shares | 182K | $159.31 | 14.4K | |
| Q4 2019 | share | Increase | +0.06% | 12 shares | 266K | $159.31 | 20.98K |
| Q3 2019 | share | Increase | +0.14% | 30 shares | 24K | $146.23 | 20.97K |
| Q3 2019 | put | Decrease | -3.36% | -500 shares | -62K | $146.23 | 14.4K |
| Q2 2019 | share | Decrease | -11.20% | -2.64K shares | -270K | $144.68 | 20.94K |
| Q2 2019 | put | Decrease | -17.22% | -3.1K shares | -369K | $144.68 | 14.9K |
| Q1 2019 | share | Increase | +509.54% | 19.71K shares | 2.91M | $138.98 | 23.58K |
| Q1 2019 | put | Increase | 0.00% | 18K shares | 2.60M | $138.98 | 18K |
| Q4 2018 | share | Increase | +2.68% | 101 shares | -70K | $121.91 | 3.86K |
| Q3 2018 | share | Decrease | -1.80% | -69 shares | 25K | $142.09 | 3.76K |
| Q2 2018 | share | Increase | +2.92% | 109 shares | 33K | $132.7 | 3.83K |
| Q1 2018 | share | Increase | 0.00% | 3.72K shares | 506K | $127.71 | 3.72K |