Hnp Capital LLC Vanguard Mid Cap Growth Index Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Hnp Capital LLC holds 2,530 shares of VOT stock, worth $627,212. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,530

Previous 3,745 32.44%

Holding current value

$627,212

Previous $673,000 26.75%

% of portfolio

0.14%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$177.43 - $203.61 $215,577 - $247,386	-1,215 Reduced 32.44%	2,530 $493,000
Q4 2022 Jan 24, 2023	SELL	$165.84 - $193.83 $60,199 - $70,360	-363 Reduced 8.84%	3,745 $0
Q3 2022 Oct 18, 2022	SELL	$170.12 - $208.72 $478,717 - $587,338	-2,814 Reduced 40.65%	4,108 $701,000
Q2 2022 Jul 20, 2022	SELL	$167.96 - $227.2 $310,726 - $420,320	-1,850 Reduced 21.09%	6,922 $1.21 Million
Q1 2022 Aug 15, 2022	BUY	$199.76 - $251.37 $1.12 Million - $1.41 Million	5,594 Added 176.02%	8,772 $1.95 Million
Q1 2022 May 02, 2022	SELL	$199.76 - $251.37 $5.36 Million - $6.75 Million	-26,843 Reduced 89.41%	3,178 $0
Q4 2021 Jan 18, 2022	SELL	$234.3 - $265.79 $524,832 - $595,369	-2,240 Reduced 6.94%	30,021 $7.64 Million
Q3 2021 Oct 14, 2021	SELL	$230.42 - $251.05 $757,620 - $825,452	-3,288 Reduced 9.25%	32,261 $7.62 Million
Q2 2021 Jul 14, 2021	BUY	$210.91 - $237.31 $33,745 - $37,969	160 Added 0.45%	35,549 $8.4 Million
Q1 2021 May 28, 2021	SELL	$204.75 - $230.34 $889,229 - $1 Million	-4,343 Reduced 10.93%	35,389 $7.59 Million
Q4 2020 Feb 10, 2021	SELL	$178.76 - $215.29 $1.36 Million - $1.64 Million	-7,621 Reduced 16.09%	39,732 $8.43 Million
Q3 2020 Nov 09, 2020	SELL	$166.29 - $188.98 $2.72 Million - $3.1 Million	-16,386 Reduced 25.71%	47,353 $9.24 Million
Q2 2020 Jul 06, 2020	BUY	$120.77 - $169.89 $7.7 Million - $10.8 Million	63,739 New	63,739 $10.7 Million
Q1 2020 Apr 22, 2020	SELL	$108.51 - $170.49 $7.87 Million - $12.4 Million	-72,551 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$144.1 - $159.03 $770,070 - $849,856	5,344 Added 7.95%	72,551 $11.8 Million
Q3 2019 Oct 04, 2019	BUY	$147.12 - $150.91 $592,010 - $607,261	4,024 Added 6.37%	67,207 $9.81 Million
Q2 2019 Jul 16, 2019	BUY	N/A	537 Added 0.86%	63,183 $9.43 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-556 Reduced 0.88%	62,646 $8.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	63,202 New	63,202 $0

Others Institutions Holding VOT

# of Institutions

1,058

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

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