Hnp Capital LLC Vanguard Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard stock. As of the latest transaction made, Hnp Capital LLC holds 417,767 shares of VGSH stock, worth $24.3 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

417,767

Previous 394,531 5.89%

Holding current value

$24.3 Million

Previous $22.8 Million 7.21%

% of portfolio

6.86%

Previous 6.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$57.32 - $58.77 $1.33 Million - $1.37 Million	23,236 Added 5.89%	417,767 $24.5 Million
Q4 2022 Jan 24, 2023	BUY	$57.38 - $58.13 $772,851 - $782,952	13,469 Added 3.53%	394,531 $0
Q3 2022 Oct 18, 2022	BUY	$57.67 - $59.08 $12.3 Million - $12.6 Million	212,535 Added 126.11%	381,062 $22 Million
Q2 2022 Jul 20, 2022	SELL	$58.29 - $59.37 $2.31 Million - $2.35 Million	-39,552 Reduced 19.01%	168,527 $9.92 Million
Q1 2022 Aug 15, 2022	BUY	$59.19 - $60.79 $12.3 Million - $12.6 Million	208,079 New	208,079 $12.3 Million
Q1 2022 May 02, 2022	SELL	$59.19 - $60.79 $3.99 Million - $4.1 Million	-67,417 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$60.79 - $61.43 $1.38 Million - $1.4 Million	22,775 Added 51.02%	67,417 $4.1 Million
Q3 2021 Oct 14, 2021	BUY	$61.39 - $61.54 $1.83 Million - $1.83 Million	29,754 Added 199.85%	44,642 $2.74 Million
Q2 2021 Jul 14, 2021	SELL	$61.41 - $61.64 $57,725 - $57,941	-940 Reduced 5.94%	14,888 $915,000
Q1 2021 May 28, 2021	BUY	$61.49 - $61.63 $329,586 - $330,336	5,360 Added 51.2%	15,828 $974,000
Q4 2020 Feb 10, 2021	SELL	$61.6 - $62.06 $67,698 - $68,203	-1,099 Reduced 9.5%	10,468 $645,000
Q3 2020 Nov 09, 2020	BUY	$62.07 - $62.21 $242,010 - $242,556	3,899 Added 50.85%	11,567 $717,000
Q2 2020 Jul 06, 2020	BUY	$62.08 - $62.28 $476,029 - $477,563	7,668 New	7,668 $477,000
Q1 2020 Apr 22, 2020	SELL	$60.83 - $62.34 $407,196 - $417,303	-6,694 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$60.69 - $61.1 $4,794 - $4,826	-79 Reduced 1.17%	6,694 $407,000
Q3 2019 Oct 04, 2019	SELL	$60.71 - $60.94 $11,413 - $11,456	-188 Reduced 2.7%	6,773 $414,000
Q2 2019 Jul 16, 2019	SELL	N/A	-260 Reduced 3.6%	6,961 $424,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,164 Reduced 13.88%	7,221 $436,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,385 New	8,385 $0

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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