HNP CAPITAL LLC – Vanguard Short-Term Treasury Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$22.02M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +126.11% | 212.53K shares | 12.10M | $57.79 | 381.06K |
Q2 2022 | share | Increase | 0.00% | 168.52K shares | 9.91M | $58.86 | 168.52K |
Q1 2022 | share | Decrease | -100.00% | -67.41K shares | -4.10M | $59.26 | 0 |
Q4 2021 | share | Increase | +51.02% | 22.77K shares | 1.36M | $60.83 | 67.41K |
Q3 2021 | share | Increase | +199.85% | 29.75K shares | 1.82M | $61.37 | 44.64K |
Q2 2021 | share | Decrease | -5.94% | -940 shares | -59K | $61.33 | 14.88K |
Q1 2021 | share | Increase | +51.20% | 5.36K shares | 329K | $61.37 | 15.82K |
Q4 2020 | share | Decrease | -9.50% | -1.09K shares | -72K | $61.4 | 10.46K |
Q3 2020 | share | Increase | +50.85% | 3.89K shares | 240K | $61.38 | 11.56K |
Q2 2020 | share | Increase | 0.00% | 7.66K shares | 477K | $61.34 | 7.66K |
Q1 2020 | share | Decrease | -100.00% | -6.69K shares | -407K | $61.27 | 0 |
Q4 2019 | share | Decrease | -1.17% | -79 shares | -7K | $59.59 | 6.69K |
Q3 2019 | share | Decrease | -2.70% | -188 shares | -10K | $59.27 | 6.77K |
Q2 2019 | share | Decrease | -3.60% | -260 shares | -12K | $58.92 | 6.96K |
Q1 2019 | share | Decrease | -13.88% | -1.16K shares | -68K | $58.08 | 7.22K |
Q4 2018 | share | Increase | 0.00% | 8.38K shares | 504K | $57.56 | 8.38K |