HNP CAPITAL LLC – Vanguard Mid Cap Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$708,000
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.68% | -1.44K shares | -318K | $187.98 | 3.76K |
Q2 2022 | share | Increase | +42.71% | 1.55K shares | 158K | $196.97 | 5.20K |
Q1 2022 | share | Decrease | -45.49% | -3.04K shares | -838K | $237.84 | 3.65K |
Q4 2021 | share | Decrease | -0.76% | -51 shares | 109K | $254.95 | 6.69K |
Q3 2021 | share | Increase | +2.80% | 184 shares | 39K | $236.76 | 6.74K |
Q2 2021 | share | Decrease | -7.85% | -559 shares | -18K | $236.75 | 6.56K |
Q1 2021 | share | Decrease | -12.55% | -1.02K shares | -108K | $220.14 | 7.12K |
Q4 2020 | share | Decrease | -14.19% | -1.34K shares | -111K | $205.06 | 8.14K |
Q3 2020 | share | Decrease | -19.42% | -2.28K shares | -149K | $174.01 | 9.49K |
Q2 2020 | share | Increase | 0.00% | 11.77K shares | 1.94M | $161.2 | 11.77K |
Q1 2020 | share | Decrease | -100.00% | -39.58K shares | -7.10M | $128.95 | 0 |
Q4 2019 | share | Increase | +8.63% | 3.14K shares | 1.12M | $173.69 | 39.58K |
Q3 2019 | share | Increase | +2.96% | 1.04K shares | 56K | $162.47 | 36.43K |
Q2 2019 | share | Decrease | -1.18% | -421 shares | 160K | $161.53 | 35.38K |
Q1 2019 | share | Decrease | -6.63% | -2.54K shares | 457K | $154.8 | 35.80K |
Q4 2018 | share | Increase | 0.00% | 38.35K shares | 5.29M | $132.61 | 38.35K |