Hms Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hms Capital Management, LLC holds 4,513 shares of VIG stock, worth $822,042. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,513
Previous 4,513 -0.0%
Holding current value
$822,042
Previous $823,000 0.12%
% of portfolio
0.41%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$168.47 - $182.98 $23,585 - $25,617
140 Added 3.2%
4,513 $824,000
Q4 2023

Jan 17, 2024
SELL
$150.16 - $171.16 $450 - $513
-3 Reduced 0.07%
4,373 $745,000
Q3 2023

Oct 19, 2023
BUY
$155.38 - $166.95 $2,175 - $2,337
14 Added 0.32%
4,376 $679,000
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $6,873 - $7,309
-45 Reduced 1.02%
4,362 $708,000
Q1 2023

Apr 13, 2023
SELL
$147.24 - $158.33 $117,939 - $126,822
-801 Reduced 15.38%
4,407 $678,000
Q4 2022

Jan 23, 2023
SELL
$144.84 - $158.71 $4,924 - $5,396
-34 Reduced 0.65%
5,208 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-19 Reduced 0.36%
5,242 $709,000
Q2 2022

Jul 27, 2022
BUY
N/A
43 Added 0.82%
5,261 $755,000
Q1 2022

Apr 20, 2022
SELL
N/A
-15 Reduced 0.29%
5,218 $846,000
Q4 2021

Feb 03, 2022
SELL
N/A
-23 Reduced 0.44%
5,233 $899,000
Q3 2021

Nov 02, 2021
SELL
N/A
-119 Reduced 2.21%
5,256 $807,000
Q2 2021

Jul 13, 2021
BUY
N/A
1,728 Added 47.38%
5,375 $832,000
Q1 2021

Apr 12, 2021
SELL
N/A
-1,535 Reduced 29.62%
3,647 $536,000
Q4 2020

Jan 29, 2021
SELL
N/A
-1,132 Reduced 17.93%
5,182 $732,000
Q3 2020

Oct 20, 2020
SELL
N/A
-285 Reduced 4.32%
6,314 $812,000
Q2 2020

Jul 31, 2020
BUY
N/A
451 Added 7.34%
6,599 $773,000
Q1 2020

Apr 27, 2020
BUY
N/A
560 Added 10.02%
6,148 $636,000
Q4 2019

Jan 29, 2020
SELL
N/A
-32,898 Reduced 85.48%
5,588 $697,000
Q3 2019

Oct 15, 2019
BUY
N/A
30,273 Added 368.6%
38,486 $0
Q2 2019

Jul 12, 2019
SELL
N/A
-979 Reduced 10.65%
8,213 $946,000
Q1 2019

Apr 24, 2019
SELL
N/A
-35,523 Reduced 79.44%
9,192 $1.01 Million
Q4 2018

Jan 14, 2019
BUY
N/A
14,351 Added 47.26%
44,715 $0
Q3 2018

Nov 02, 2018
BUY
N/A
5,890 Added 24.07%
30,364 $3.36 Million
Q2 2018

Aug 06, 2018
BUY
N/A
18,114 Added 284.81%
24,474 $2.49 Million
Q1 2018

May 08, 2018
SELL
N/A
-170 Reduced 2.6%
6,360 $643,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,025 Added 86.31%
6,530 $619,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,505
3,505 $325,000

Others Institutions Holding VIG

# of Institutions
2,307
Shares Held
199M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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