Hnp Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hnp Capital LLC holds 428,257 shares of VMBS stock, worth $20.2 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
428,257
Previous 373,613 14.63%
Holding current value
$20.2 Million
Previous $17 Million 17.22%
% of portfolio
5.59%
Previous 4.81%

Shares

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

May 18, 2023
BUY
$45.14 - $47.41 $2.47 Million - $2.59 Million
54,644 Added 14.63%
428,257 $19.9 Million
Q4 2022

Jan 24, 2023
BUY
$44.03 - $46.9 $7.64 Million - $8.14 Million
173,515 Added 86.72%
373,613 $0
Q3 2022

Oct 18, 2022
BUY
N/A
187,455 Added 1482.68%
200,098 $9.02 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-309 Reduced 2.39%
12,643 $604,000
Q1 2022

Aug 15, 2022
BUY
N/A
12,952 New
12,952 $649,000
Q1 2022

May 02, 2022
SELL
N/A
-13,629 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
N/A
-1,040 Reduced 7.09%
13,629 $720,000
Q3 2021

Oct 14, 2021
SELL
N/A
-513 Reduced 3.38%
14,669 $782,000
Q2 2021

Jul 14, 2021
SELL
N/A
-1,211 Reduced 7.39%
15,182 $810,000
Q1 2021

May 28, 2021
SELL
N/A
-3,606 Reduced 18.03%
16,393 $875,000
Q4 2020

Feb 10, 2021
SELL
N/A
-7,992 Reduced 28.55%
19,999 $1.08 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-1,574 Reduced 5.32%
27,991 $1.52 Million
Q2 2020

Jul 06, 2020
BUY
N/A
24,865 Added 529.04%
29,565 $1.61 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-42,407 Reduced 90.02%
4,700 $0
Q4 2019

Jan 13, 2020
BUY
N/A
38,424 Added 442.52%
47,107 $2.51 Million
Q3 2019

Oct 04, 2019
BUY
N/A
132 Added 1.54%
8,683 $463,000
Q2 2019

Jul 16, 2019
SELL
N/A
-266 Reduced 3.02%
8,551 $452,000
Q1 2019

Apr 24, 2019
SELL
N/A
-8,185 Reduced 48.14%
8,817 $462,000
Q4 2018

Feb 13, 2019
BUY
N/A
17,002 New
17,002 $0

Others Institutions Holding VMBS

# of Institutions
618
Shares Held
346M
Call Options Held
300
Put Options Held
18.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Hnp Capital LLC Portfolio

Follow Hnp Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email