Hexagon Capital Partners LLC Vanguard Small Cap Growth ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,036 shares of VBK stock, worth $582,316. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,140 4.86%

Holding current value

$582,316

Previous $535,000 1.68%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$240.48 - $267.94 $25,009 - $27,865	-104 Reduced 4.86%	2,036 $544,000
Q2 2024 Jul 12, 2024	SELL	$237.63 - $258.31 $8,317 - $9,040	-35 Reduced 1.61%	2,140 $535,000
Q1 2024 Apr 18, 2024	SELL	$231.0 - $260.72 $101,178 - $114,195	-438 Reduced 16.76%	2,175 $567,000
Q4 2023 Feb 05, 2024	SELL	$196.36 - $245.46 $246,431 - $308,052	-1,255 Reduced 32.45%	2,613 $631,000
Q3 2023 Oct 23, 2023	SELL	$210.59 - $239.48 $71,179 - $80,944	-338 Reduced 8.04%	3,868 $828,000
Q2 2023 Jul 24, 2023	SELL	$209.12 - $229.74 $39,732 - $43,650	-190 Reduced 4.32%	4,206 $966,000
Q1 2023 Apr 24, 2023	SELL	$198.77 - $233.54 $7,950 - $9,341	-40 Reduced 0.9%	4,396 $951,000
Q4 2022 Jan 13, 2023	SELL	$192.0 - $216.09 $70,272 - $79,088	-366 Reduced 7.62%	4,436 $0
Q3 2022 Oct 17, 2022	SELL	$192.77 - $237.17 $14,072 - $17,313	-73 Reduced 1.5%	4,802 $937,000
Q2 2022 Jul 21, 2022	SELL	$188.16 - $253.27 $9,031 - $12,156	-48 Reduced 0.98%	4,875 $961,000
Q1 2022 Apr 13, 2022	BUY	$224.28 - $282.83 $31,174 - $39,313	139 Added 2.91%	4,923 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $40,113 - $45,562	149 Added 3.21%	4,784 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $15,871 - $17,247	58 Added 1.27%	4,635 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $69,859 - $78,274	268 Added 6.22%	4,577 $1.33 Million
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $13,663 - $15,706	-52 Reduced 1.19%	4,309 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$216.78 - $272.28 $4,118 - $5,173	-19 Reduced 0.43%	4,361 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$197.81 - $223.21 $866,407 - $977,659	4,380 New	4,380 $957,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Hexagon Capital Partners LLC Vanguard Small Cap Growth ETF Transaction History