Hnp Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Hnp Capital LLC holds 24,843 shares of VCSH stock, worth $1.95 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

24,843

Previous 27,393 9.31%

Holding current value

$1.95 Million

Previous $2.06 Million 8.06%

% of portfolio

0.53%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$74.76 - $76.57 $190,638 - $195,253	-2,550 Reduced 9.31%	24,843 $1.89 Million
Q4 2022 Jan 24, 2023	SELL	$73.35 - $75.8 $70,342 - $72,692	-959 Reduced 3.38%	27,393 $0
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $65,720 - $68,722	-888 Reduced 3.04%	28,352 $2.11 Million
Q2 2022 Jul 20, 2022	SELL	$75.21 - $77.95 $82,806 - $85,822	-1,101 Reduced 3.63%	29,240 $2.23 Million
Q1 2022 Aug 15, 2022	SELL	$77.77 - $81.19 $6.97 Million - $7.27 Million	-89,562 Reduced 74.7%	30,341 $2.37 Million
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $6.94 Million - $7.24 Million	89,177 Added 290.23%	119,903 $0
Q4 2021 Jan 18, 2022	SELL	$81.21 - $82.44 $64,724 - $65,704	-797 Reduced 2.53%	30,726 $2.5 Million
Q3 2021 Oct 14, 2021	SELL	$82.36 - $82.87 $4,365 - $4,392	-53 Reduced 0.17%	31,523 $2.6 Million
Q2 2021 Jul 14, 2021	SELL	$82.34 - $82.89 $74,517 - $75,015	-905 Reduced 2.79%	31,576 $2.61 Million
Q1 2021 May 28, 2021	SELL	$82.19 - $83.24 $462,729 - $468,641	-5,630 Reduced 14.77%	32,481 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$82.66 - $83.25 $589,531 - $593,739	-7,132 Reduced 15.76%	38,111 $3.17 Million
Q3 2020 Nov 09, 2020	SELL	$82.55 - $83.1 $253,923 - $255,615	-3,076 Reduced 6.37%	45,243 $3.75 Million
Q2 2020 Jul 06, 2020	BUY	$78.35 - $82.66 $2.24 Million - $2.37 Million	28,618 Added 145.26%	48,319 $3.99 Million
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $2.18 Million - $2.5 Million	-30,407 Reduced 60.68%	19,701 $0
Q4 2019 Jan 13, 2020	SELL	$80.76 - $81.3 $72,118 - $72,600	-893 Reduced 1.75%	50,108 $4.07 Million
Q3 2019 Oct 04, 2019	SELL	$80.53 - $81.05 $23,192 - $23,342	-288 Reduced 0.56%	51,001 $4.15 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-327 Reduced 0.63%	51,289 $4.14 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,609 Reduced 4.81%	51,616 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	54,225 New	54,225 $0

Others Institutions Holding VCSH

# of Institutions

1,454

Shares Held

316M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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