HNP CAPITAL LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$701,000
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.65% | -2.81K shares | -513K | $170.54 | 4.10K |
| Q2 2022 | share | Increase | +117.81% | 3.74K shares | 506K | $175.38 | 6.92K |
| Q1 2022 | share | Decrease | -89.41% | -26.84K shares | -6.93M | $222.81 | 3.17K |
| Q4 2021 | share | Decrease | -6.94% | -2.24K shares | 21K | $255.39 | 30.02K |
| Q3 2021 | share | Decrease | -9.25% | -3.28K shares | -779K | $236.3 | 32.26K |
| Q2 2021 | share | Increase | +0.45% | 160 shares | 808K | $236.19 | 35.54K |
| Q1 2021 | share | Decrease | -10.93% | -4.34K shares | -832K | $214.29 | 35.38K |
| Q4 2020 | share | Decrease | -16.09% | -7.62K shares | -814K | $211.59 | 39.73K |
| Q3 2020 | share | Decrease | -25.71% | -16.38K shares | -1.42M | $179.46 | 47.35K |
| Q2 2020 | share | Increase | 0.00% | 63.73K shares | 10.66M | $164.21 | 63.73K |
| Q1 2020 | share | Decrease | -100.00% | -72.55K shares | -11.76M | $125.78 | 0 |
| Q4 2019 | share | Increase | +7.95% | 5.34K shares | 1.95M | $157.33 | 72.55K |
| Q3 2019 | share | Increase | +6.37% | 4.02K shares | 377K | $146.35 | 67.20K |
| Q2 2019 | share | Increase | +0.86% | 537 shares | 490K | $147.24 | 63.18K |
| Q1 2019 | share | Decrease | -0.88% | -556 shares | 1.37M | $140.53 | 62.64K |
| Q4 2018 | share | Increase | 0.00% | 63.20K shares | 7.56M | $117.63 | 63.20K |