Hnp Capital LLC Vanguard Mid 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	$186.57 - $217.26 $29,104 - $33,892	-156 Reduced 4.14%	3,611 $0
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $271,067 - $327,939	-1,442 Reduced 27.68%	3,767 $708,000
Q2 2022 Jul 20, 2022	SELL	$190.36 - $240.41 $148,290 - $187,279	-779 Reduced 13.01%	5,209 $1.03 Million
Q1 2022 Aug 15, 2022	BUY	$219.86 - $253.39 $514,032 - $592,425	2,338 Added 64.05%	5,988 $1.42 Million
Q1 2022 May 02, 2022	SELL	$219.86 - $253.39 $669,693 - $771,825	-3,046 Reduced 45.49%	3,650 $0
Q4 2021 Jan 18, 2022	SELL	$236.98 - $261.2 $12,085 - $13,321	-51 Reduced 0.76%	6,696 $1.71 Million
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $42,297 - $45,963	184 Added 2.8%	6,747 $1.6 Million
Q2 2021 Jul 14, 2021	SELL	$223.23 - $238.25 $124,785 - $133,181	-559 Reduced 7.85%	6,563 $1.56 Million
Q1 2021 May 28, 2021	SELL	$203.74 - $225.89 $208,222 - $230,859	-1,022 Reduced 12.55%	7,122 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $237,260 - $280,458	-1,347 Reduced 14.19%	8,144 $1.68 Million
Q3 2020 Nov 09, 2020	SELL	$164.39 - $185.0 $375,959 - $423,095	-2,287 Reduced 19.42%	9,491 $1.8 Million
Q2 2020 Jul 06, 2020	BUY	$124.34 - $175.42 $1.46 Million - $2.07 Million	11,778 New	11,778 $1.94 Million
Q1 2020 Apr 22, 2020	SELL	$112.37 - $186.27 $4.45 Million - $7.37 Million	-39,581 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$162.13 - $178.73 $509,898 - $562,105	3,145 Added 8.63%	39,581 $7.1 Million
Q3 2019 Oct 04, 2019	BUY	$166.82 - $169.81 $174,827 - $177,960	1,048 Added 2.96%	36,436 $5.97 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-421 Reduced 1.18%	35,388 $5.92 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,542 Reduced 6.63%	35,809 $5.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,351 New	38,351 $0

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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