Hnp Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Hnp Capital LLC holds 546,875 shares of VTIP stock, worth $27.5 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

546,875

Previous 543,120 0.69%

Holding current value

$27.5 Million

Previous $25.4 Million 3.08%

% of portfolio

7.34%

Previous 7.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$46.62 - $47.83 $175,058 - $179,601	3,755 Added 0.69%	546,875 $26.2 Million
Q4 2022 Jan 24, 2023	SELL	$46.71 - $48.22 $288,013 - $297,324	-6,166 Reduced 1.12%	543,120 $0
Q3 2022 Oct 18, 2022	BUY	$48.11 - $50.34 $2.01 Million - $2.1 Million	41,786 Added 8.23%	549,286 $26.4 Million
Q2 2022 Jul 20, 2022	BUY	$50.05 - $51.06 $13,963 - $14,245	279 Added 0.06%	507,500 $25.4 Million
Q1 2022 Aug 15, 2022	BUY	$50.6 - $52.11 $25.7 Million - $26.4 Million	507,221 New	507,221 $26 Million
Q1 2022 May 02, 2022	SELL	$50.6 - $52.11 $24.2 Million - $24.9 Million	-478,285 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$51.18 - $52.61 $1.29 Million - $1.33 Million	25,297 Added 5.58%	478,285 $24.6 Million
Q3 2021 Oct 14, 2021	BUY	$51.92 - $52.8 $4.86 Million - $4.94 Million	93,560 Added 26.03%	452,988 $23.8 Million
Q2 2021 Jul 14, 2021	BUY	$51.54 - $52.44 $4.63 Million - $4.71 Million	89,883 Added 33.35%	359,428 $18.8 Million
Q1 2021 May 28, 2021	BUY	$51.11 - $51.73 $2.32 Million - $2.35 Million	45,355 Added 20.23%	269,545 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $1.16 Million - $1.18 Million	22,960 Added 11.41%	224,190 $11.5 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $51.11 $8.99 Million - $9.16 Million	179,139 Added 810.91%	201,230 $10.2 Million
Q2 2020 Jul 06, 2020	BUY	$48.74 - $50.23 $1.08 Million - $1.11 Million	22,091 New	22,091 $1.11 Million
Q1 2020 Apr 22, 2020	SELL	$46.79 - $49.92 $1.14 Million - $1.21 Million	-24,310 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$49.0 - $49.52 $2,744 - $2,773	-56 Reduced 0.23%	24,310 $1.2 Million
Q3 2019 Oct 04, 2019	SELL	$49.05 - $49.56 $55,769 - $56,349	-1,137 Reduced 4.46%	24,366 $1.2 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-770 Reduced 2.93%	25,503 $1.26 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,362 Reduced 11.34%	26,273 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,635 New	29,635 $0

Others Institutions Holding VTIP

# of Institutions

895

Shares Held

181M

Call Options Held

15.2K

Put Options Held

View Full List

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