HNP CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
HNP CAPITAL LLC portfolio value:
$1.36M
portfolio value
HNP CAPITAL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -544 shares | -172K | $179.47 | 7.59K |
| Q2 2022 | share | Increase | +106.60% | 4.19K shares | 638K | $188.62 | 8.13K |
| Q1 2022 | share | Decrease | -59.37% | -5.75K shares | -1.44M | $227.67 | 3.93K |
| Q4 2021 | share | Decrease | -0.18% | -17 shares | 184K | $242.21 | 9.68K |
| Q3 2021 | share | Increase | +40.02% | 2.77K shares | 611K | $222.06 | 9.70K |
| Q2 2021 | share | Decrease | -7.78% | -585 shares | -10K | $222.12 | 6.93K |
| Q1 2021 | share | Decrease | -18.60% | -1.71K shares | -244K | $205.41 | 7.51K |
| Q4 2020 | share | Decrease | -7.22% | -719 shares | 14K | $192.8 | 9.23K |
| Q3 2020 | share | Decrease | -19.68% | -2.43K shares | -175K | $168.02 | 9.95K |
| Q2 2020 | share | Increase | +26.19% | 2.57K shares | 619K | $153.8 | 12.39K |
| Q1 2020 | share | Decrease | -38.94% | -6.26K shares | -1.32M | $126.1 | 9.82K |
| Q4 2019 | share | Increase | +3.25% | 506 shares | 359K | $159.31 | 16.08K |
| Q3 2019 | share | Decrease | -0.13% | -20 shares | -39K | $146.23 | 15.57K |
| Q2 2019 | share | Decrease | -1.63% | -258 shares | 47K | $144.68 | 15.59K |
| Q1 2019 | share | Decrease | -48.20% | -14.75K shares | -1.61M | $138.98 | 15.85K |
| Q4 2018 | share | Increase | 0.00% | 30.60K shares | 3.90M | $121.91 | 30.60K |