Number of Shares
203,606.00
Current Holdings Value*
$9.03 Mil
% of Portfolio
5.41%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
6.05%

HM Capital Management, LLC's Vanguard FTSE All-World ex-US ETF Holding Summary

As of 2022-09-30, HM Capital Management, LLC held 203,606.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $9.03 Mil. This investment constitutes 5.41% of their stock portfolio, and HM Capital Management, LLC now holds 0.03% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.

The initial trade took place in 2013Q4. And since then HM Capital Management, LLC has made 21 purchases of VEU, at an average price of $52.62, for a total of 512,648.00 shares. In addition, there have been 6 sales at an average price of $48.35 for 309,042.00 shares. Based on historical transaction data and VEU's current price of $67.14, HM Capital Management, LLC's estimated gain on his VEU holdings is $1.63 Mil, reflecting a 6.05% gain to date.

HM Capital Management, LLC VEU ($67.14) Holding Chart

HM Capital Management, LLC VEU ($67.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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