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HM Capital Management, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 3,615 | 0 | 649,000 | -33,000 | $179.53 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 3,615 | -746 | 682,000 | -311,000 | $188.66 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 4,361 | 0 | 993,000 | -60,000 | $227.70 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 4,361 | -469 | 1,053,000 | -23,000 | $241.46 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 4,830 | 0 | 1,076,000 | 136,000 | $222.77 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 4,830 | 0 | 940,000 | 117,000 | $194.62 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 4,830 | 0 | 823,000 | 67,000 | $170.39 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 4,830 | -285 | 756,000 | 97,000 | $156.52 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 5,115 | -244 | 659,000 | -218,000 | $128.84 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 5,359 | 0 | 877,000 | 68,000 | $163.65 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,359 | 0 | 809,000 | 5,000 | $150.96 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 5,359 | -93 | 804,000 | 15,000 | $150.03 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 5,452 | 93 | 789,000 | 105,000 | $144.72 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 5,359 | 0 | 684,000 | -118,000 | $127.64 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 5,359 | 0 | 802,000 | 49,000 | $149.65 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 5,359 | 0 | 753,000 | 26,000 | $140.51 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 5,359 | -89 | 727,000 | -21,000 | $135.66 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 5,448 | 89 | 748,000 | 54,000 | $137.30 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 5,359 | -93 | 694,000 | 15,000 | $129.50 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 5,452 | 0 | 679,000 | 17,000 | $124.54 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 5,452 | 55 | 662,000 | 39,000 | $121.42 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 5,397 | -516 | 623,000 | -35,000 | $115.43 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 5,913 | 61 | 658,000 | 32,000 | $111.28 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 5,852 | 0 | 626,000 | 11,000 | $106.97 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 5,852 | 338 | 615,000 | 159,000 | $105.09 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 5,852 | -402 | 611,000 | 63,000 | $104.41 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 5,759 | -495 | 569,000 | 21,000 | $98.80 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 5,588 | -666 | 598,000 | 50,000 | $107.02 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 5,514 | 0 | 591,000 | 6,000 | $107.18 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 5,514 | -740 | 585,000 | 37,000 | $106.09 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 5,514 | -740 | 559,000 | 11,000 | $101.38 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 5,514 | -740 | 560,000 | 12,000 | $101.56 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 5,514 | -6,994 | 539,000 | -609,000 | $97.75 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 12,508 | 6,254 | 1,148,000 | 600,000 | $91.78 |
09/30/2013 | VANGUARD INDEX FUNDS | VTI | 6,254 | 740 | 548,000 | 92,000 | $87.62 |
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