Hnp Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hnp Capital LLC holds 68,519 shares of BND stock, worth $4.92 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

68,519

Previous 69,823 1.87%

Holding current value

$4.92 Million

Previous $5.02 Million 0.84%

% of portfolio

1.42%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$71.33 - $74.57 $93,014 - $97,239	-1,304 Reduced 1.87%	68,519 $5.06 Million
Q4 2022 Jan 24, 2023	SELL	$69.38 - $73.88 $1.22 Million - $1.3 Million	-17,566 Reduced 20.1%	69,823 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $1.49 Million - $1.62 Million	20,992 Added 31.62%	87,389 $6.23 Million
Q2 2022 Jul 20, 2022	BUY	$73.3 - $79.23 $41,194 - $44,527	562 Added 0.85%	66,397 $5 Million
Q1 2022 Aug 15, 2022	BUY	$78.72 - $84.18 $4.7 Million - $5.03 Million	59,761 Added 983.88%	65,835 $5.24 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $4.57 Million - $4.89 Million	-58,058 Reduced 90.53%	6,074 $0
Q4 2021 Jan 18, 2022	SELL	$84.47 - $85.89 $701,861 - $713,660	-8,309 Reduced 11.47%	64,132 $5.44 Million
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $712,225 - $723,894	8,335 Added 13.0%	72,441 $6.19 Million
Q2 2021 Jul 14, 2021	SELL	$84.67 - $85.92 $247,321 - $250,972	-2,921 Reduced 4.36%	64,106 $5.51 Million
Q1 2021 May 28, 2021	BUY	$84.36 - $88.07 $1.17 Million - $1.22 Million	13,820 Added 25.97%	67,027 $5.68 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $1.9 Million - $1.92 Million	21,745 Added 69.12%	53,207 $4.69 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $2.02 Million - $2.06 Million	22,969 Added 270.45%	31,462 $2.77 Million
Q2 2020 Jul 06, 2020	BUY	$85.6 - $88.34 $244,216 - $252,034	2,853 Added 50.59%	8,493 $750,000
Q1 2020 Apr 22, 2020	BUY	$80.33 - $87.96 $236,411 - $258,866	2,943 Added 109.12%	5,640 $0
Q4 2019 Jan 13, 2020	BUY	$83.39 - $84.94 $224,902 - $229,083	2,697 New	2,697 $227,000

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

View Full List

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