Hms Capital Management, LLC Vanguard Value ETF Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 1,680 shares of VTV stock, worth $281,786. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,680 -0.0%

Holding current value

$281,786

Previous $269,000 8.92%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $116,640 - $128,822	-791 Reduced 32.01%	1,680 $273,000
Q3 2023 Oct 19, 2023	BUY	$137.93 - $147.18 $137 - $147	1 Added 0.04%	2,471 $340,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $28,564 - $30,193	212 Added 9.39%	2,470 $350,000
Q1 2023 Apr 13, 2023	BUY	$132.13 - $144.96 $11,098 - $12,176	84 Added 3.86%	2,258 $311,000
Q4 2022 Jan 23, 2023	SELL	$124.69 - $146.24 $257,983 - $302,570	-2,069 Reduced 48.76%	2,174 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $263,012 - $305,505	2,130 Added 100.8%	4,243 $524,000
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $296,791 - $317,647	2,113 New	2,113 $312,000
Q3 2019 Oct 15, 2019	SELL	$111.23 - $113.16 $10,121 - $10,297	-91 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	91 New	91 $10,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Hms Capital Management, LLC Vanguard Value ETF Transaction History