HNP CAPITAL LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$26.42M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.23% | 41.78K shares | 990K | $48.11 | 549.28K |
| Q2 2022 | share | Increase | 0.00% | 507.5K shares | 25.43M | $50.12 | 507.5K |
| Q1 2022 | share | Decrease | -100.00% | -478.28K shares | -24.58M | $51.21 | 0 |
| Q4 2021 | share | Increase | +5.58% | 25.29K shares | 766K | $51.4 | 478.28K |
| Q3 2021 | share | Increase | +26.03% | 93.56K shares | 4.98M | $51.71 | 452.98K |
| Q2 2021 | share | Increase | +33.35% | 89.88K shares | 4.94M | $51.07 | 359.42K |
| Q1 2021 | share | Increase | +20.23% | 45.35K shares | 2.43M | $50.22 | 269.54K |
| Q4 2020 | share | Increase | +11.41% | 22.96K shares | 1.26M | $49.7 | 224.19K |
| Q3 2020 | share | Increase | +810.91% | 179.13K shares | 9.07M | $49.03 | 201.23K |
| Q2 2020 | share | Increase | 0.00% | 22.09K shares | 1.10M | $48.21 | 22.09K |
| Q1 2020 | share | Decrease | -100.00% | -24.31K shares | -1.19M | $46.82 | 0 |
| Q4 2019 | share | Decrease | -0.23% | -56 shares | -1K | $47.36 | 24.31K |
| Q3 2019 | share | Decrease | -4.46% | -1.13K shares | -59K | $46.8 | 24.36K |
| Q2 2019 | share | Decrease | -2.93% | -770 shares | -21K | $46.64 | 25.50K |
| Q1 2019 | share | Decrease | -11.34% | -3.36K shares | -141K | $45.88 | 26.27K |
| Q4 2018 | share | Increase | 0.00% | 29.63K shares | 1.42M | $45.16 | 29.63K |