Hnp Capital LLC Vanguard Small Cap ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $6,221 - $7,076	-36 Reduced 2.03%	1,740 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $7,499 - $9,091	-44 Reduced 2.42%	1,776 $303,000
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $12,461 - $15,670	-73 Reduced 3.86%	1,820 $320,000
Q1 2022 Aug 15, 2022	SELL	$198.73 - $227.97 $2.66 Million - $3.06 Million	-13,401 Reduced 87.62%	1,893 $402,000
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $2.63 Million - $3.02 Million	13,249 Added 647.87%	15,294 $0
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $2,366 - $2,633	-11 Reduced 0.54%	2,045 $462,000
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $38,989 - $42,213	-184 Reduced 8.21%	2,056 $450,000
Q2 2021 Jul 14, 2021	SELL	$211.77 - $228.05 $39,600 - $42,645	-187 Reduced 7.7%	2,240 $505,000
Q1 2021 May 28, 2021	SELL	$191.53 - $223.48 $116,833 - $136,322	-610 Reduced 20.09%	2,427 $520,000
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $375,492 - $473,962	-2,407 Reduced 44.21%	3,037 $591,000
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $527,204 - $595,983	-3,678 Reduced 40.32%	5,444 $912,000
Q2 2020 Jul 06, 2020	SELL	$106.26 - $156.76 $527,899 - $778,783	-4,968 Reduced 35.26%	9,122 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$98.45 - $170.48 $28,058 - $48,586	285 Added 2.06%	14,090 $0
Q4 2019 Jan 13, 2020	BUY	$149.04 - $166.74 $588,260 - $658,122	3,947 Added 40.04%	13,805 $2.29 Million
Q3 2019 Oct 04, 2019	BUY	$153.32 - $158.01 $222,007 - $228,798	1,448 Added 17.22%	9,858 $1.48 Million
Q2 2019 Jul 16, 2019	BUY	N/A	44 Added 0.53%	8,410 $1.32 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-407 Reduced 4.64%	8,366 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,773 New	8,773 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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