VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,680 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 1,680 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 1,680 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,471 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 2,471 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 2,470 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 2,258 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 2,174 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 4,243 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 2,113 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 2,113 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 91 Value ($000) $10 Avg Close — Range —