HNP CAPITAL LLC – Vanguard Small Cap Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$303,000
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -44 shares | -17K | $170.91 | 1.77K |
| Q2 2022 | share | Decrease | -88.10% | -13.47K shares | -2.93M | $176.11 | 1.82K |
| Q1 2022 | share | Increase | +647.87% | 13.24K shares | 2.78M | $212.52 | 15.29K |
| Q4 2021 | share | Decrease | -0.54% | -11 shares | 12K | $226.36 | 2.04K |
| Q3 2021 | share | Decrease | -8.21% | -184 shares | -55K | $218.67 | 2.05K |
| Q2 2021 | share | Decrease | -7.70% | -187 shares | -15K | $224.69 | 2.24K |
| Q1 2021 | share | Decrease | -20.09% | -610 shares | -71K | $213 | 2.42K |
| Q4 2020 | share | Decrease | -44.21% | -2.40K shares | -321K | $193.18 | 3.03K |
| Q3 2020 | share | Decrease | -40.32% | -3.67K shares | -419K | $151.92 | 5.44K |
| Q2 2020 | share | Decrease | -35.26% | -4.96K shares | -357K | $143.42 | 9.12K |
| Q1 2020 | share | Increase | +2.06% | 285 shares | -597K | $113.37 | 14.09K |
| Q4 2019 | share | Increase | +40.04% | 3.94K shares | 802K | $162.11 | 13.80K |
| Q3 2019 | share | Increase | +17.22% | 1.44K shares | 166K | $149.81 | 9.85K |
| Q2 2019 | share | Increase | +0.53% | 44 shares | 39K | $152.07 | 8.41K |
| Q1 2019 | share | Decrease | -4.64% | -407 shares | 120K | $147.86 | 8.36K |
| Q4 2018 | share | Increase | 0.00% | 8.77K shares | 1.15M | $127.32 | 8.77K |