Hnp Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hnp Capital LLC holds 14,343 shares of VOO stock, worth $8.86 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

14,343

Previous 16,306 12.04%

Holding current value

$8.86 Million

Previous $5.73 Million 5.85%

% of portfolio

1.51%

Previous 1.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$348.66 - $382.94 $684,419 - $751,711	-1,963 Reduced 12.04%	14,343 $5.39 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $104,189 - $119,103	-318 Reduced 1.91%	16,306 $0
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $1.69 Million - $2.03 Million	-5,144 Reduced 23.63%	16,624 $5.46 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $490,436 - $610,881	1,455 Added 7.16%	21,768 $7.55 Million
Q1 2022 Aug 15, 2022	BUY	$382.7 - $439.25 $7.15 Million - $8.2 Million	18,672 Added 1137.84%	20,313 $8.43 Million

Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $8.41 Million - $9.66 Million	-21,986 Reduced 93.05%	1,641 $681,000
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $1.36 Million - $1.51 Million	-3,450 Reduced 12.74%	23,627 $10.3 Million
Q3 2021 Oct 14, 2021	SELL	$390.68 - $416.73 $446,937 - $476,739	-1,144 Reduced 4.05%	27,077 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $224,209 - $240,140	609 Added 2.21%	28,221 $11.1 Million
Q1 2021 May 28, 2021	SELL	$339.03 - $365.24 $974,711 - $1.05 Million	-2,875 Reduced 9.43%	27,612 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $446,132 - $511,410	1,488 Added 5.13%	30,487 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $4.13 Million - $4.76 Million	-14,468 Reduced 33.29%	28,999 $9.33 Million
Q2 2020 Jul 06, 2020	BUY	$226.15 - $297.17 $9.44 Million - $12.4 Million	41,735 Added 2409.64%	43,467 $12.5 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $13.1 Million - $19.9 Million	-63,997 Reduced 97.36%	1,732 $410,000
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $3.04 Million - $3.41 Million	11,486 Added 21.18%	65,729 $19.7 Million
Q3 2019 Oct 04, 2019	BUY	$260.57 - $277.38 $249,104 - $265,175	956 Added 1.79%	54,243 $14.5 Million
Q2 2019 Jul 16, 2019	SELL	$252.12 - $271.73 $521,132 - $561,665	-2,067 Reduced 3.73%	53,287 $14.3 Million
Q1 2019 Apr 24, 2019	SELL	$224.5 - $261.43 $735,237 - $856,183	-3,275 Reduced 5.59%	55,354 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $12.6 Million - $15.7 Million	58,629 New	58,629 $13.5 Million

Others Institutions Holding VOO

# of Institutions

3,905

Shares Held

546M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account