Hms Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hms Capital Management, LLC holds 1,829 shares of VTI stock, worth $537,854. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,829
Previous 1,829 -0.0%
Holding current value
$537,854
Previous $489,000 5.73%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Apr 24, 2024
BUY
$232.77 - $260.14 $8,379 - $9,365
36 Added 2.01%
1,829 $475,000
Q3 2023

Oct 19, 2023
SELL
$211.41 - $228.35 $211 - $228
-1 Reduced 0.06%
1,793 $380,000
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $65,444 - $71,811
-326 Reduced 15.38%
1,794 $395,000
Q1 2023

Apr 13, 2023
SELL
$189.85 - $210.01 $37,020 - $40,951
-195 Reduced 8.42%
2,120 $432,000
Q4 2022

Jan 23, 2023
SELL
$179.3 - $204.18 $1.17 Million - $1.33 Million
-6,505 Reduced 73.75%
2,315 $0
Q3 2022

Oct 12, 2022
SELL
$179.47 - $216.24 $9,152 - $11,028
-51 Reduced 0.57%
8,820 $1.58 Million
Q2 2022

Jul 27, 2022
BUY
$183.02 - $230.52 $1.17 Million - $1.47 Million
6,380 Added 256.12%
8,871 $1.67 Million
Q1 2022

Apr 20, 2022
SELL
$209.9 - $242.97 $13,853 - $16,036
-66 Reduced 2.58%
2,491 $567,000
Q2 2021

Jul 13, 2021
BUY
$209.28 - $222.82 $40,809 - $43,449
195 Added 8.26%
2,557 $570,000
Q1 2021

Apr 12, 2021
SELL
$191.87 - $208.85 $11,512 - $12,531
-60 Reduced 2.48%
2,362 $488,000
Q4 2020

Jan 29, 2021
SELL
$166.99 - $194.64 $484,271 - $564,456
-2,900 Reduced 54.49%
2,422 $471,000
Q3 2020

Oct 20, 2020
SELL
$157.44 - $181.24 $204,042 - $234,887
-1,296 Reduced 19.58%
5,322 $903,000
Q1 2020

Apr 27, 2020
SELL
$111.91 - $172.17 $1.61 Million - $2.47 Million
-14,365 Reduced 68.46%
6,618 $853,000
Q4 2019

Jan 29, 2020
BUY
$146.61 - $164.29 $1,759 - $1,971
12 Added 0.06%
20,983 $3.43 Million
Q3 2019

Oct 15, 2019
BUY
$150.3 - $153.62 $4,509 - $4,608
30 Added 0.14%
20,971 $0
Q2 2019

Jul 12, 2019
SELL
N/A
-2,642 Reduced 11.2%
20,941 $3.14 Million
Q1 2019

Apr 24, 2019
BUY
N/A
19,714 Added 509.54%
23,583 $3.41 Million
Q4 2018

Jan 14, 2019
BUY
N/A
101 Added 2.68%
3,869 $0
Q3 2018

Nov 02, 2018
SELL
N/A
-69 Reduced 1.8%
3,768 $564,000
Q2 2018

Aug 06, 2018
BUY
N/A
109 Added 2.92%
3,837 $539,000
Q1 2018

May 08, 2018
BUY
N/A
3,728 New
3,728 $506,000

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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