HM Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68M | Buy |
207,051
+3,652
| +2% | +$1.2M | 40.69% | 1 |
|
|
2022
Q2 | $70.6M | Sell |
203,399
-85,843
| -30% | -$29.8M | 39.32% | 1 |
|
|
2022
Q1 | $120M | Buy |
289,242
+33,892
| +13% | +$14.1M | 43.66% | 1 |
|
|
2021
Q4 | $111M | Buy |
255,350
+10,260
| +4% | +$4.48M | 42.44% | 1 |
|
|
2021
Q3 | $96.7M | Sell |
245,090
-23,283
| -9% | -$9.18M | 41.95% | 1 |
|
|
2021
Q2 | $106M | Sell |
268,373
-2,109
| -0.8% | -$830K | 46.26% | 1 |
|
|
2021
Q1 | $98.5M | Buy |
270,482
+15,660
| +6% | +$5.7M | 45.79% | 1 |
|
|
2020
Q4 | $87.6M | Sell |
254,822
-56,195
| -18% | -$19.3M | 44.24% | 1 |
|
|
2020
Q3 | $95.7M | Buy |
311,017
+2,138
| +0.7% | +$658K | 57.97% | 1 |
|
|
2020
Q2 | $87.5M | Sell |
308,879
-3,417
| -1% | -$968K | 57.19% | 1 |
|
|
2020
Q1 | $74M | Buy |
312,296
+19,933
| +7% | +$4.72M | 54.51% | 1 |
|
|
2019
Q4 | $86.5M | Sell |
292,363
-18,735
| -6% | -$5.54M | 52.14% | 1 |
|
|
2019
Q3 | $84.8M | Sell |
311,098
-962
| -0.3% | -$262K | 53.57% | 1 |
|
|
2019
Q2 | $84M | Buy |
312,060
+28,194
| +10% | +$7.59M | 52.01% | 1 |
|
|
2019
Q1 | $73.7M | Buy |
283,866
+6,799
| +2% | +$1.76M | 54.31% | 1 |
|
|
2018
Q4 | $63.7M | Buy |
277,067
+17,570
| +7% | +$4.04M | 54.52% | 1 |
|
|
2018
Q3 | $69.3M | Buy |
259,497
+2,772
| +1% | +$740K | 52.94% | 1 |
|
|
2018
Q2 | $64.1M | Buy |
256,725
+689
| +0.3% | +$172K | 49.33% | 1 |
|
|
2018
Q1 | $62M | Buy |
256,036
+15,986
| +7% | +$3.87M | 49.54% | 1 |
|
|
2017
Q4 | $58.9M | Sell |
240,050
-12,434
| -5% | -$3.05M | 48.34% | 1 |
|
|
2017
Q3 | $58.3M | Sell |
252,484
-4,727
| -2% | -$1.09M | 51.58% | 1 |
|
|
2017
Q2 | $57.1M | Buy |
257,211
+16,530
| +7% | +$3.67M | 52.86% | 1 |
|
|
2017
Q1 | $52.1M | Buy |
240,681
+1,267
| +0.5% | +$274K | 49.99% | 1 |
|
|
2016
Q4 | $49.2M | Buy |
239,414
+26,042
| +12% | +$5.35M | 50.04% | 1 |
|
|
2016
Q3 | $42.4M | Sell |
213,372
-2,874
| -1% | -$571K | 42.87% | 1 |
|
|
2016
Q2 | $41.6M | Buy |
216,246
+677
| +0.3% | +$130K | 43.26% | 1 |
|
|
2016
Q1 | $40.6M | Sell |
215,569
-18,327
| -8% | -$3.46M | 45.19% | 1 |
|
|
2015
Q4 | $43.7M | Sell |
233,896
-5,680
| -2% | -$1.06M | 46.35% | 1 |
|
|
2015
Q3 | $42.1M | Sell |
239,576
-20,494
| -8% | -$3.6M | 46.71% | 1 |
|
|
2015
Q2 | $49.1M | Sell |
260,070
-831
| -0.3% | -$157K | 49.77% | 1 |
|
|
2015
Q1 | $49.4M | Buy |
260,901
+261
| +0.1% | +$49.4K | 51.18% | 1 |
|
|
2014
Q4 | $49.1M | Buy |
260,640
+60,632
| +30% | +$11.4M | 50.08% | 1 |
|
|
2014
Q3 | $36.1M | Buy |
200,008
+17,774
| +10% | +$3.21M | 43.59% | 1 |
|
|
2014
Q2 | $32.7M | Buy |
182,234
+4,264
| +2% | +$765K | 40.13% | 1 |
|
|
2014
Q1 | $30.5M | Sell |
177,970
-12,144
| -6% | -$2.08M | 47.91% | 1 |
|
|
2013
Q4 | $32.2M | Buy |
190,114
+3,300
| +2% | +$558K | 37.42% | 1 |
|
|
2013
Q3 | $28.8M | Buy |
186,814
+90,916
| +95% | +$14M | 41.93% | 1 |
|
|
2013
Q2 | $14.1M | Buy |
+95,898
| New | +$14.1M | 26.51% | 1 |
|