HM Capital Management, LLC: VEU position timeline

HM Capital Management, LLC held 203,606 VEU shares at 2022-09-30 per its 13F-HR filed 2022-11-07.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 203,606 shares

   Change vs previous 13F +11,899 shares

   5.41% of the 13F portfolio, value $9,032,000.

   13F-HR 0001085146-22-003805 filed by HM Capital Management, LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 191,707 shares

   Change vs previous 13F -96,255 shares

   5.34% of the 13F portfolio, value $9,578,000.

   13F-HR 0001085146-22-002883 filed by HM Capital Management, LLC
   Filed 2022-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 287,962 shares

   Change vs previous 13F +84,355 shares

   6.03% of the 13F portfolio, value $16,584,000.

   13F-HR 0001085146-22-001997 filed by HM Capital Management, LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 203,607 shares

   Change vs previous 13F +9,137 shares

   4.75% of the 13F portfolio, value $12,477,000.

   13F-HR 0001085146-22-000413 filed by HM Capital Management, LLC
   Filed 2022-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 194,470 shares

   Change vs previous 13F +5,397 shares

   5.15% of the 13F portfolio, value $11,855,000.

   13F-HR 0001085146-21-002887 filed by HM Capital Management, LLC
   Filed 2021-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 189,073 shares

   Change vs previous 13F +12,021 shares

   5.25% of the 13F portfolio, value $11,985,000.

   13F-HR 0001085146-21-002258 filed by HM Capital Management, LLC
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 177,052 shares

   Change vs previous 13F +9,838 shares

   4.99% of the 13F portfolio, value $10,743,000.

   13F-HR 0001085146-21-001337 filed by HM Capital Management, LLC
   Filed 2021-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 167,214 shares

   Change vs previous 13F not available

   4.93% of the 13F portfolio, value $9,759,000.

   13F-HR 0001085146-21-000191 filed by HM Capital Management, LLC
   Filed 2021-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).