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 $19.8 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

428,257

Previous 373,613 14.63%

Holding current value

$19.8 Million

Previous $17 Million 17.22%

% of portfolio

5.59%

Previous 4.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.58 - $46.9 $7.56 Million - $8.14 Million	173,515 Added 86.72%	373,613 $0
Q3 2022 Oct 18, 2022	BUY	$44.41 - $49.27 $8.32 Million - $9.24 Million	187,455 Added 1482.68%	200,098 $9.02 Million
Q2 2022 Jul 20, 2022	SELL	$46.23 - $49.83 $14,285 - $15,397	-309 Reduced 2.39%	12,643 $604,000
Q1 2022 Aug 15, 2022	BUY	$49.53 - $52.66 $641,512 - $682,052	12,952 New	12,952 $649,000
Q1 2022 May 02, 2022	SELL	$49.53 - $52.66 $675,044 - $717,703	-13,629 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$52.71 - $53.35 $54,818 - $55,484	-1,040 Reduced 7.09%	13,629 $720,000
Q3 2021 Oct 14, 2021	SELL	$53.19 - $53.64 $27,286 - $27,517	-513 Reduced 3.38%	14,669 $782,000
Q2 2021 Jul 14, 2021	SELL	$53.21 - $53.69 $64,437 - $65,018	-1,211 Reduced 7.39%	15,182 $810,000
Q1 2021 May 28, 2021	SELL	$53.31 - $54.16 $192,235 - $195,300	-3,606 Reduced 18.03%	16,393 $875,000
Q4 2020 Feb 10, 2021	SELL	$53.96 - $54.25 $431,248 - $433,566	-7,992 Reduced 28.55%	19,999 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$54.16 - $54.5 $85,247 - $85,783	-1,574 Reduced 5.32%	27,991 $1.52 Million
Q2 2020 Jul 06, 2020	BUY	$54.11 - $54.66 $1.35 Million - $1.36 Million	24,865 Added 529.04%	29,565 $1.61 Million
Q1 2020 Apr 22, 2020	SELL	$51.4 - $54.6 $2.18 Million - $2.32 Million	-42,407 Reduced 90.02%	4,700 $0
Q4 2019 Jan 13, 2020	BUY	$53.04 - $53.35 $2.04 Million - $2.05 Million	38,424 Added 442.52%	47,107 $2.51 Million
Q3 2019 Oct 04, 2019	BUY	$52.96 - $53.26 $6,990 - $7,030	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

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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