Hms Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 3,154 shares of VOO stock, worth $1.72 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,154

Previous 3,154 -0.0%

Holding current value

$1.72 Million

Previous $1.58 Million 5.52%

% of portfolio

0.82%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $59,261 - $66,426	-138 Reduced 4.19%	3,154 $1.52 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $71,313 - $82,817	189 Added 6.09%	3,292 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $92,488 - $101,412	249 Added 8.72%	3,103 $1.26 Million
Q1 2023 Apr 13, 2023	BUY	$348.66 - $382.94 $15,341 - $16,849	44 Added 1.57%	2,854 $1.07 Million
Q4 2022 Jan 23, 2023	SELL	$327.64 - $374.54 $849,898 - $971,556	-2,594 Reduced 48.0%	2,810 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $85,358 - $102,710	260 Added 5.05%	5,404 $1.77 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $808,968 - $1.01 Million	2,400 Added 87.46%	5,144 $1.78 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $261,384 - $300,007	683 Added 33.14%	2,744 $1.14 Million
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $758,777 - $812,693	2,061 New	2,061 $811,000

Others Institutions Holding VOO

# of Institutions

3,157

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Hms Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History