Hnp Capital LLC Vanguard Small Cap Growth ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$188.16 - $253.27 $225,603 - $303,670	1,199 Added 16.36%	8,527 $1.68 Million
Q1 2022 Aug 15, 2022	BUY	$224.28 - $282.83 $1.1 Million - $1.39 Million	4,913 Added 203.44%	7,328 $1.82 Million
Q1 2022 May 02, 2022	SELL	$224.28 - $282.83 $2.24 Million - $2.83 Million	-9,989 Reduced 80.53%	2,415 $0
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $253,066 - $287,442	940 Added 8.2%	12,404 $3.5 Million
Q3 2021 Oct 14, 2021	BUY	$273.65 - $297.37 $142,571 - $154,929	521 Added 4.76%	11,464 $3.21 Million
Q2 2021 Jul 14, 2021	BUY	$260.67 - $292.07 $496,315 - $556,101	1,904 Added 21.06%	10,943 $3.17 Million
Q1 2021 May 28, 2021	BUY	$262.76 - $302.04 $52,814 - $60,710	201 Added 2.27%	9,039 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $44,439 - $55,817	205 Added 2.37%	8,838 $2.37 Million
Q3 2020 Nov 09, 2020	SELL	$197.81 - $223.21 $111,564 - $125,890	-564 Reduced 6.13%	8,633 $2.03 Million
Q2 2020 Jul 06, 2020	BUY	$139.78 - $205.13 $1.29 Million - $1.89 Million	9,197 New	9,197 $1.85 Million
Q1 2020 Apr 22, 2020	SELL	$128.7 - $210.28 $981,723 - $1.6 Million	-7,628 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$177.24 - $199.81 $489,182 - $551,475	2,760 Added 56.7%	7,628 $1.53 Million
Q3 2019 Oct 04, 2019	BUY	$181.04 - $188.72 $409,693 - $427,073	2,263 Added 86.87%	4,868 $873,000
Q2 2019 Jul 16, 2019	BUY	N/A	25 Added 0.97%	2,605 $485,000
Q1 2019 Apr 24, 2019	BUY	N/A	268 Added 11.59%	2,580 $464,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,312 New	2,312 $0

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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