Number of Shares
93,050.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
6.91%
Total Estimate Gain
$9.95 Mil
% of Total Estimate Gain
32.95%

HM Capital Management, LLC's Vanguard S&P 500 Value ETF Holding Summary

As of 2022-09-30, HM Capital Management, LLC held 93,050.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $11.55 Mil. This investment constitutes 6.91% of their stock portfolio, and HM Capital Management, LLC now holds 0.44% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2020Q4. And since then HM Capital Management, LLC has made 6 purchases of VOOV, at an average price of $120.10, for a total of 251,481.00 shares. In addition, there have been 2 sales at an average price of $142.33 for 158,431.00 shares. Based on historical transaction data and VOOV's current price of $189.20, HM Capital Management, LLC's estimated gain on his VOOV holdings is $9.95 Mil, reflecting a 32.95% gain to date.

HM Capital Management, LLC VOOV ($189.20) Holding Chart

HM Capital Management, LLC VOOV ($189.20) 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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