Hnp Capital LLC Vanguard Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard stock. As of the latest transaction made, Hnp Capital LLC holds 417,767 shares of VGSH stock, worth $24.6 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares
417,767
Previous 394,531 5.89%
Holding current value
$24.6 Million
Previous $22.8 Million 7.21%
% of portfolio
6.86%
Previous 6.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023
BUY
$57.32 - $58.77 $1.33 Million - $1.37 Million
23,236 Added 5.89%
417,767 $24.5 Million
Q4 2022

Jan 24, 2023
BUY
$57.38 - $58.13 $772,851 - $782,952
13,469 Added 3.53%
394,531 $0
Q3 2022

Oct 18, 2022
BUY
N/A
212,535 Added 126.11%
381,062 $22 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-39,552 Reduced 19.01%
168,527 $9.92 Million
Q1 2022

Aug 15, 2022
BUY
N/A
208,079 New
208,079 $12.3 Million
Q1 2022

May 02, 2022
SELL
N/A
-67,417 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
N/A
22,775 Added 51.02%
67,417 $4.1 Million
Q3 2021

Oct 14, 2021
BUY
N/A
29,754 Added 199.85%
44,642 $2.74 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-940 Reduced 5.94%
14,888 $915,000
Q1 2021

May 28, 2021
BUY
N/A
5,360 Added 51.2%
15,828 $974,000
Q4 2020

Feb 10, 2021
SELL
N/A
-1,099 Reduced 9.5%
10,468 $645,000
Q3 2020

Nov 09, 2020
BUY
N/A
3,899 Added 50.85%
11,567 $717,000
Q2 2020

Jul 06, 2020
BUY
N/A
7,668 New
7,668 $477,000
Q1 2020

Apr 22, 2020
SELL
N/A
-6,694 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
N/A
-79 Reduced 1.17%
6,694 $407,000
Q3 2019

Oct 04, 2019
SELL
N/A
-188 Reduced 2.7%
6,773 $414,000
Q2 2019

Jul 16, 2019
SELL
N/A
-260 Reduced 3.6%
6,961 $424,000
Q1 2019

Apr 24, 2019
SELL
N/A
-1,164 Reduced 13.88%
7,221 $436,000
Q4 2018

Feb 13, 2019
BUY
N/A
8,385 New
8,385 $0

Others Institutions Holding VGSH

# of Institutions
901
Shares Held
232M
Call Options Held
15.1K
Put Options Held
44K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
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More about VGSH
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