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 $26.7 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares
546,875
Previous 543,120 0.69%
Holding current value
$26.7 Million
Previous $25.4 Million 3.08%
% of portfolio
7.34%
Previous 7.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
41,786 Added 8.23%
549,286 $26.4 Million
Q2 2022

Jul 20, 2022
BUY
N/A
279 Added 0.06%
507,500 $25.4 Million
Q1 2022

Aug 15, 2022
BUY
N/A
507,221 New
507,221 $26 Million
Q1 2022

May 02, 2022
SELL
N/A
-478,285 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
N/A
25,297 Added 5.58%
478,285 $24.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
93,560 Added 26.03%
452,988 $23.8 Million
Q2 2021

Jul 14, 2021
BUY
N/A
89,883 Added 33.35%
359,428 $18.8 Million
Q1 2021

May 28, 2021
BUY
N/A
45,355 Added 20.23%
269,545 $13.9 Million
Q4 2020

Feb 10, 2021
BUY
N/A
22,960 Added 11.41%
224,190 $11.5 Million
Q3 2020

Nov 09, 2020
BUY
N/A
179,139 Added 810.91%
201,230 $10.2 Million
Q2 2020

Jul 06, 2020
BUY
N/A
22,091 New
22,091 $1.11 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-24,310 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
N/A
-56 Reduced 0.23%
24,310 $1.2 Million
Q3 2019

Oct 04, 2019
SELL
N/A
-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
779
Shares Held
120M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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