HNP CAPITAL LLC – Vanguard 500 Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$5.45M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.63% | -5.14K shares | -2.09M | $328.3 | 16.62K |
| Q2 2022 | share | Increase | +1226.51% | 20.12K shares | 6.87M | $346.88 | 21.76K |
| Q1 2022 | share | Decrease | -93.05% | -21.98K shares | -9.63M | $415.17 | 1.64K |
| Q4 2021 | share | Decrease | -12.74% | -3.45K shares | -364K | $437.77 | 23.62K |
| Q3 2021 | share | Decrease | -4.05% | -1.14K shares | -427K | $394.4 | 27.07K |
| Q2 2021 | share | Increase | +2.21% | 609 shares | 1.04M | $392.24 | 28.22K |
| Q1 2021 | share | Decrease | -9.43% | -2.87K shares | -419K | $361.88 | 27.61K |
| Q4 2020 | share | Increase | +5.13% | 1.48K shares | 1.14M | $340.23 | 30.48K |
| Q3 2020 | share | Decrease | -33.29% | -14.46K shares | -3.13M | $303.31 | 28.99K |
| Q2 2020 | share | Increase | +2409.64% | 41.73K shares | 12.03M | $278.24 | 43.46K |
| Q1 2020 | share | Decrease | -97.36% | -63.99K shares | -19.23M | $231.3 | 1.73K |
| Q4 2019 | share | Increase | +21.18% | 11.48K shares | 5.20M | $287.62 | 65.72K |
| Q3 2019 | share | Increase | +1.79% | 956 shares | 123K | $263.78 | 54.24K |
| Q2 2019 | share | Decrease | -3.73% | -2.06K shares | -25K | $259.21 | 53.28K |
| Q1 2019 | share | Decrease | -5.59% | -3.27K shares | 894K | $248.67 | 55.35K |
| Q4 2018 | share | Increase | 0.00% | 58.62K shares | 13.47M | $218.96 | 58.62K |