HNP CAPITAL LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$2.10M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -888 shares | -124K | $74.28 | 28.35K |
| Q2 2022 | share | Decrease | -75.61% | -90.66K shares | -7.13M | $76.26 | 29.24K |
| Q1 2022 | share | Increase | +290.23% | 89.17K shares | 6.86M | $78.09 | 119.90K |
| Q4 2021 | share | Decrease | -2.53% | -797 shares | -101K | $81.31 | 30.72K |
| Q3 2021 | share | Decrease | -0.17% | -53 shares | -14K | $82.1 | 31.52K |
| Q2 2021 | share | Decrease | -2.79% | -905 shares | -68K | $82.08 | 31.57K |
| Q1 2021 | share | Decrease | -14.77% | -5.63K shares | -493K | $81.55 | 32.48K |
| Q4 2020 | share | Decrease | -15.76% | -7.13K shares | -575K | $82.06 | 38.11K |
| Q3 2020 | share | Decrease | -6.37% | -3.07K shares | -244K | $81.13 | 45.24K |
| Q2 2020 | share | Increase | +145.26% | 28.61K shares | 2.40M | $80.5 | 48.31K |
| Q1 2020 | share | Decrease | -60.68% | -30.40K shares | -2.47M | $76.52 | 19.70K |
| Q4 2019 | share | Decrease | -1.75% | -893 shares | -78K | $78.05 | 50.10K |
| Q3 2019 | share | Decrease | -0.56% | -288 shares | 7K | $77.33 | 51.00K |
| Q2 2019 | share | Decrease | -0.63% | -327 shares | 21K | $76.41 | 51.28K |
| Q1 2019 | share | Decrease | -4.81% | -2.60K shares | -109K | $74.96 | 51.61K |
| Q4 2018 | share | Increase | 0.00% | 54.22K shares | 4.22M | $72.93 | 54.22K |