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Disclosery

HM Capital Management, LLC: VIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HM Capital Management, LLC on VIG, newest first. How the timeline and the estimate are built.

HM Capital Management, LLC held 25,596 VIG 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 25,596 shares
    Change vs previous 13F 0 shares

    2.07% of the 13F portfolio, value $3,460,000.

    13F-HR 0001085146-22-003805 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 25,596 shares
    Change vs previous 13F -64,547 shares

    2.05% of the 13F portfolio, value $3,672,000.

    13F-HR 0001085146-22-002883 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 90,143 shares
    Change vs previous 13F -45 shares

    5.32% of the 13F portfolio, value $14,618,000.

    13F-HR 0001085146-22-001997 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 90,188 shares
    Change vs previous 13F +46 shares

    5.9% of the 13F portfolio, value $15,490,000.

    13F-HR 0001085146-22-000413 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 90,142 shares
    Change vs previous 13F -4,231 shares

    6.01% of the 13F portfolio, value $13,846,000.

    13F-HR 0001085146-21-002887 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 94,373 shares
    Change vs previous 13F -57 shares

    6.4% of the 13F portfolio, value $14,608,000.

    13F-HR 0001085146-21-002258 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 94,430 shares
    Change vs previous 13F -168 shares

    6.45% of the 13F portfolio, value $13,889,000.

    13F-HR 0001085146-21-001337 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 94,598 shares
    Change vs previous 13F not available

    6.75% of the 13F portfolio, value $13,354,000.

    13F-HR 0001085146-21-000191 filed by HM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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