Hm Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Hm Capital Management, LLC holds 203,606 shares of VEU stock, worth $11.8 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

203,606

Previous 191,707 6.21%

Holding current value

$11.8 Million

Previous $9.58 Million 5.7%

% of portfolio

5.41%

Previous 5.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$44.35 - $52.71 $527,720 - $627,196	11,899 Added 6.21%	203,606 $9.03 Million
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $4.76 Million - $5.65 Million	-96,255 Reduced 33.43%	191,707 $9.58 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $4.51 Million - $5.28 Million	84,355 Added 41.43%	287,962 $16.6 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $542,555 - $581,295	9,137 Added 4.7%	203,607 $12.5 Million
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $329,001 - $348,646	5,397 Added 2.85%	194,470 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $738,089 - $784,730	12,021 Added 6.79%	189,073 $12 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $576,310 - $617,334	9,838 Added 5.88%	177,052 $10.7 Million
Q4 2020 Jan 20, 2021	SELL	$49.41 - $58.7 $639,217 - $759,401	-12,937 Reduced 7.18%	167,214 $9.76 Million
Q3 2020 Oct 20, 2020	BUY	$47.85 - $52.43 $299,732 - $328,421	6,264 Added 3.6%	180,151 $9.09 Million
Q2 2020 Jul 23, 2020	SELL	$39.28 - $49.82 $4.03 Million - $5.11 Million	-102,522 Reduced 37.09%	173,887 $8.28 Million
Q1 2020 Apr 16, 2020	BUY	$35.86 - $54.78 $902,703 - $1.38 Million	25,173 Added 10.02%	276,409 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $185,377 - $206,114	-3,812 Reduced 1.49%	251,236 $13.5 Million
Q3 2019 Oct 17, 2019	BUY	$49.74 - $50.99 $870,499 - $892,375	17,501 Added 7.37%	255,048 $12.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	35,941 Added 17.83%	237,547 $12.1 Million
Q1 2019 Apr 29, 2019	BUY	N/A	4,950 Added 2.52%	201,606 $10.1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-355 Reduced 0.18%	196,656 $8.96 Million
Q3 2018 Oct 25, 2018	BUY	N/A	7,914 Added 4.19%	197,011 $10.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	5,446 Added 2.97%	189,097 $9.8 Million
Q1 2018 Apr 26, 2018	BUY	N/A	14,724 Added 8.72%	183,651 $9.99 Million
Q4 2017 Jan 29, 2018	BUY	N/A	9,465 Added 5.94%	168,927 $9.24 Million
Q3 2017 Oct 24, 2017	BUY	N/A	159,462	159,462 $8.41 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Hm Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History