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 $616,662. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,530

Previous 3,745 32.44%

Holding current value

$616,662

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

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