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HM Capital Management, LLC > VIG

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD SPECIALIZED FUNDSVIG25,59603,460,000-212,000$135.18
06/30/2022VANGUARD SPECIALIZED FUNDSVIG25,596-64,5473,672,000-10,946,000$143.46
03/31/2022VANGUARD SPECIALIZED FUNDSVIG90,143-4514,618,000-872,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG90,188-4,18515,490,000882,000$171.75
06/30/2021VANGUARD SPECIALIZED FUNDSVIG94,373-22514,608,0001,254,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG94,598-12,59113,354,000-437,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG107,1891,41713,791,0001,397,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG105,772-7,61912,394,000670,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG113,391-4,08911,724,000-2,921,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG117,480-68514,645,000515,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG118,165014,130,000522,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG118,165-82413,608,000562,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG118,9891,96413,046,0001,583,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG117,0258011,463,000-1,483,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG116,945-32112,946,0001,029,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG117,266-3,49211,917,000-286,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG120,758-30,44012,203,000-3,224,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG151,198-13015,427,0001,083,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG151,328-39214,344,000284,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG151,720014,060,000412,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG151,720-27813,648,000698,000$89.96
12/31/2016VANGUARD SPECIALIZED FUNDSVIG151,9981,04212,950,000284,000$85.20
09/30/2016VANGUARD SPECIALIZED FUNDSVIG150,956-19,85912,666,000-1,554,000$83.91
06/30/2016VANGUARD SPECIALIZED FUNDSVIG170,81553114,220,000386,000$83.25
03/31/2016VANGUARD SPECIALIZED FUNDSVIG170,284-22,25213,834,0001,087,000$81.24
12/31/2015VANGUARD SPECIALIZED FUNDSVIG170,402-22,18913,252,000-157,000$77.77
09/30/2015VANGUARD SPECIALIZED FUNDSVIG170,236-22,35512,553,000-856,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG170,122-22,46913,366,000-43,000$78.57
03/31/2015VANGUARD SPECIALIZED FUNDSVIG172,528-4,45813,887,000-475,000$80.49
12/31/2014VANGUARD SPECIALIZED FUNDSVIG176,986-15,60514,362,000953,000$81.15
09/30/2014VANGUARD SPECIALIZED FUNDSVIG176,986-15,60513,621,000212,000$76.96
06/30/2014VANGUARD SPECIALIZED FUNDSVIG172,358-20,23313,436,00027,000$77.95
03/31/2014VANGUARD SPECIALIZED FUNDSVIG168,043-202,92012,643,000-14,284,000$75.24
12/31/2013VANGUARD SPECIALIZED FUNDSVIG370,963178,37226,927,00013,518,000$72.59
09/30/2013VANGUARD SPECIALIZED FUNDSVIG192,5915513,409,000662,000$69.62
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