HNP CAPITAL LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$9.02M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1482.68% | 187.45K shares | 8.41M | $45.09 | 200.09K |
| Q2 2022 | share | Increase | 0.00% | 12.64K shares | 604K | $47.81 | 12.64K |
| Q1 2022 | share | Decrease | -100.00% | -13.62K shares | -720K | $50.1 | 0 |
| Q4 2021 | share | Decrease | -7.09% | -1.04K shares | -62K | $52.79 | 13.62K |
| Q3 2021 | share | Decrease | -3.38% | -513 shares | -28K | $53.15 | 14.66K |
| Q2 2021 | share | Decrease | -7.39% | -1.21K shares | -65K | $53.08 | 15.18K |
| Q1 2021 | share | Decrease | -18.03% | -3.60K shares | -206K | $52.98 | 16.39K |
| Q4 2020 | share | Decrease | -28.55% | -7.99K shares | -435K | $53.58 | 19.99K |
| Q3 2020 | share | Decrease | -5.32% | -1.57K shares | -93K | $53.44 | 27.99K |
| Q2 2020 | share | Increase | +529.04% | 24.86K shares | 1.35M | $53.32 | 29.56K |
| Q1 2020 | share | Decrease | -90.02% | -42.40K shares | -2.25M | $53.14 | 4.7K |
| Q4 2019 | share | Increase | +442.52% | 38.42K shares | 2.04M | $51.64 | 47.10K |
| Q3 2019 | share | Increase | +1.54% | 132 shares | 11K | $51.3 | 8.68K |
| Q2 2019 | share | Decrease | -3.02% | -266 shares | -10K | $50.53 | 8.55K |
| Q1 2019 | share | Decrease | -48.14% | -8.18K shares | -413K | $49.69 | 8.81K |
| Q4 2018 | share | Increase | 0.00% | 17.00K shares | 875K | $48.63 | 17.00K |