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HM Capital Management, LLC
> VB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD INDEX FUNDS | VB | 13,215 | -102 | 2,259,000 | -86,000 | $170.94 |
06/30/2022 | VANGUARD INDEX FUNDS | VB | 13,317 | -27 | 2,345,000 | -491,000 | $176.09 |
03/31/2022 | VANGUARD INDEX FUNDS | VB | 13,344 | 119 | 2,836,000 | -153,000 | $212.53 |
12/31/2021 | VANGUARD INDEX FUNDS | VB | 13,225 | -5,454 | 2,989,000 | -1,219,000 | $226.01 |
06/30/2021 | VANGUARD INDEX FUNDS | VB | 18,679 | 1,196 | 4,208,000 | 804,000 | $225.28 |
12/31/2020 | VANGUARD INDEX FUNDS | VB | 17,483 | -426 | 3,404,000 | 650,000 | $194.70 |
09/30/2020 | VANGUARD INDEX FUNDS | VB | 17,909 | 3 | 2,754,000 | 145,000 | $153.78 |
06/30/2020 | VANGUARD INDEX FUNDS | VB | 17,906 | -1,563 | 2,609,000 | 361,000 | $145.71 |
03/31/2020 | VANGUARD INDEX FUNDS | VB | 19,469 | -2,467 | 2,248,000 | -1,385,000 | $115.47 |
12/31/2019 | VANGUARD INDEX FUNDS | VB | 21,936 | -101 | 3,633,000 | 242,000 | $165.62 |
09/30/2019 | VANGUARD INDEX FUNDS | VB | 22,037 | -177 | 3,391,000 | -89,000 | $153.88 |
06/30/2019 | VANGUARD INDEX FUNDS | VB | 22,214 | -102 | 3,480,000 | 70,000 | $156.66 |
03/31/2019 | VANGUARD INDEX FUNDS | VB | 22,316 | 1,225 | 3,410,000 | 626,000 | $152.81 |
12/31/2018 | VANGUARD INDEX FUNDS | VB | 21,091 | 0 | 2,784,000 | -645,000 | $132.00 |
09/30/2018 | VANGUARD INDEX FUNDS | VB | 21,091 | -129 | 3,429,000 | 126,000 | $162.58 |
06/30/2018 | VANGUARD INDEX FUNDS | VB | 21,220 | 2,099 | 3,303,000 | 494,000 | $155.66 |
03/31/2018 | VANGUARD INDEX FUNDS | VB | 19,121 | 1,072 | 2,809,000 | 141,000 | $146.91 |
12/31/2017 | VANGUARD INDEX FUNDS | VB | 18,049 | 13 | 2,668,000 | 119,000 | $147.82 |
09/30/2017 | VANGUARD INDEX FUNDS | VB | 18,036 | -326 | 2,549,000 | 60,000 | $141.33 |
06/30/2017 | VANGUARD INDEX FUNDS | VB | 18,362 | 1,368 | 2,489,000 | 226,000 | $135.55 |
03/31/2017 | VANGUARD INDEX FUNDS | VB | 16,994 | -134 | 2,263,000 | 56,000 | $133.16 |
12/31/2016 | VANGUARD INDEX FUNDS | VB | 17,128 | 680 | 2,207,000 | 200,000 | $128.85 |
09/30/2016 | VANGUARD INDEX FUNDS | VB | 16,448 | -430 | 2,007,000 | 54,000 | $122.02 |
06/30/2016 | VANGUARD INDEX FUNDS | VB | 16,878 | 4,790 | 1,953,000 | 603,000 | $115.71 |
03/31/2016 | VANGUARD INDEX FUNDS | VB | 12,088 | 12,088 | 1,350,000 | 1,350,000 | $111.68 |
12/31/2015 | VANGUARD INDEX FUNDS | VB | 12,463 | 12,463 | 1,378,000 | 1,378,000 | $110.57 |
09/30/2015 | VANGUARD INDEX FUNDS | VB | 12,126 | 12,126 | 1,309,000 | 1,309,000 | $107.95 |
06/30/2015 | VANGUARD INDEX FUNDS | VB | 11,977 | 11,977 | 1,455,000 | 1,455,000 | $121.48 |
03/31/2015 | VANGUARD INDEX FUNDS | VB | 12,038 | 1,896 | 1,475,000 | 293,000 | $122.53 |
12/31/2014 | VANGUARD INDEX FUNDS | VB | 10,142 | 10,142 | 1,182,000 | 1,182,000 | $116.55 |
09/30/2014 | VANGUARD INDEX FUNDS | VB | 10,108 | 10,108 | 1,117,000 | 1,117,000 | $110.51 |
06/30/2014 | VANGUARD INDEX FUNDS | VB | 9,900 | 9,900 | 1,162,000 | 1,162,000 | $117.37 |
03/31/2014 | VANGUARD INDEX FUNDS | VB | 5,220 | 2,400 | 590,000 | 280,000 | $113.03 |
12/31/2013 | VANGUARD INDEX FUNDS | VB | 2,820 | 2,820 | 310,000 | 310,000 | $109.93 |
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