Hnp Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hnp Capital LLC holds 14,343 shares of VOO stock, worth $7.78 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

14,343

Previous 16,306 12.04%

Holding current value

$7.78 Million

Previous $5.73 Million 5.85%

% of portfolio

1.51%

Previous 1.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$348.66 - $382.94 $684,419 - $751,711	-1,963 Reduced 12.04%	14,343 $5.39 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $104,189 - $119,103	-318 Reduced 1.91%	16,306 $0
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $1.69 Million - $2.03 Million	-5,144 Reduced 23.63%	16,624 $5.46 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $490,436 - $610,881	1,455 Added 7.16%	21,768 $7.55 Million
Q1 2022 Aug 15, 2022	BUY	$382.7 - $439.25 $7.15 Million - $8.2 Million	18,672 Added 1137.84%	20,313 $8.43 Million
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $8.41 Million - $9.66 Million	-21,986 Reduced 93.05%	1,641 $681,000
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $1.36 Million - $1.51 Million	-3,450 Reduced 12.74%	23,627 $10.3 Million
Q3 2021 Oct 14, 2021	SELL	$390.68 - $416.73 $446,937 - $476,739	-1,144 Reduced 4.05%	27,077 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$368.16 - $394.32 $224,209 - $240,140	609 Added 2.21%	28,221 $11.1 Million
Q1 2021 May 28, 2021	SELL	$339.03 - $365.24 $974,711 - $1.05 Million	-2,875 Reduced 9.43%	27,612 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $446,132 - $511,410	1,488 Added 5.13%	30,487 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $4.13 Million - $4.76 Million	-14,468 Reduced 33.29%	28,999 $9.33 Million
Q2 2020 Jul 06, 2020	BUY	$226.15 - $297.17 $9.44 Million - $12.4 Million	41,735 Added 2409.64%	43,467 $12.5 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $13.1 Million - $19.9 Million	-63,997 Reduced 97.36%	1,732 $410,000
Q4 2019 Jan 13, 2020	BUY	$264.57 - $296.67 $3.04 Million - $3.41 Million	11,486 Added 21.18%	65,729 $19.7 Million
Q3 2019 Oct 04, 2019	BUY	$260.57 - $277.38 $249,104 - $265,175	956 Added 1.79%	54,243 $14.5 Million
Q2 2019 Jul 16, 2019	SELL	$252.12 - $271.73 $521,132 - $561,665	-2,067 Reduced 3.73%	53,287 $14.3 Million
Q1 2019 Apr 24, 2019	SELL	$224.5 - $261.43 $735,237 - $856,183	-3,275 Reduced 5.59%	55,354 $14.4 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $12.6 Million - $15.7 Million	58,629 New	58,629 $13.5 Million

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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