Hnp Capital LLC Vanguard Total Stock Market Et Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hnp Capital LLC holds 6,177 shares of VTI stock, worth $1.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,177

Previous 7,604 18.77%

Holding current value

$1.84 Million

Previous $1.45 Million 13.28%

% of portfolio

0.35%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$189.85 - $210.01 $270,915 - $299,684	-1,427 Reduced 18.77%	6,177 $1.26 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $2,510 - $2,858	14 Added 0.18%	7,604 $0
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $97,631 - $117,634	-544 Reduced 6.69%	7,590 $1.36 Million
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $217,976 - $274,549	-1,191 Reduced 12.77%	8,134 $1.53 Million
Q1 2022 Aug 15, 2022	BUY	$209.9 - $242.97 $1.13 Million - $1.31 Million	5,388 Added 136.86%	9,325 $2.12 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $1.21 Million - $1.4 Million	-5,752 Reduced 59.37%	3,937 $0
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $3,769 - $4,130	-17 Reduced 0.18%	9,689 $2.34 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $608,144 - $650,142	2,774 Added 40.02%	9,706 $2.16 Million
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $122,428 - $130,349	-585 Reduced 7.78%	6,932 $1.54 Million
Q1 2021 May 28, 2021	SELL	$191.87 - $208.85 $329,632 - $358,804	-1,718 Reduced 18.6%	7,517 $1.55 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $120,065 - $139,946	-719 Reduced 7.22%	9,235 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $383,996 - $442,044	-2,439 Reduced 19.68%	9,954 $1.78 Million
Q2 2020 Jul 06, 2020	BUY	$122.96 - $164.1 $316,253 - $422,065	2,572 Added 26.19%	12,393 $1.96 Million
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $700,780 - $1.08 Million	-6,262 Reduced 38.94%	9,821 $0
Q4 2019 Jan 13, 2020	BUY	$146.61 - $164.29 $74,184 - $83,130	506 Added 3.25%	16,083 $2.66 Million
Q3 2019 Oct 04, 2019	SELL	$150.3 - $153.62 $3,006 - $3,072	-20 Reduced 0.13%	15,577 $2.3 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-258 Reduced 1.63%	15,597 $2.34 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-14,752 Reduced 48.2%	15,855 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,607 New	30,607 $0

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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