Hexagon Capital Partners LLC Vanguard Small Cap Value ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 3,667 shares of VBR stock, worth $759,179. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,840 4.51%

Holding current value

$759,179

Previous $700,000 5.14%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$179.99 - $201.6 $31,138 - $34,876	-173 Reduced 4.51%	3,667 $736,000
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $12,435 - $13,377	-70 Reduced 1.79%	3,840 $700,000
Q1 2024 Apr 18, 2024	SELL	$172.45 - $191.88 $140,719 - $156,574	-816 Reduced 17.27%	3,910 $750,000
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $397,564 - $484,870	-2,665 Reduced 36.06%	4,726 $850,000
Q3 2023 Oct 23, 2023	SELL	$157.33 - $174.39 $97,229 - $107,773	-618 Reduced 7.72%	7,391 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $54,266 - $59,544	-360 Reduced 4.3%	8,009 $1.32 Million
Q1 2023 Apr 24, 2023	SELL	$150.22 - $177.69 $11,116 - $13,149	-74 Reduced 0.88%	8,369 $1.33 Million
Q4 2022 Jan 13, 2023	SELL	$147.25 - $169.54 $97,185 - $111,896	-660 Reduced 7.25%	8,443 $0
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $13,909 - $16,768	-97 Reduced 1.05%	9,103 $1.31 Million
Q2 2022 Jul 21, 2022	SELL	$146.67 - $178.24 $32,120 - $39,034	-219 Reduced 2.33%	9,200 $1.38 Million
Q1 2022 Apr 13, 2022	BUY	$165.62 - $182.58 $35,111 - $38,706	212 Added 2.3%	9,419 $1.66 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $48,253 - $53,115	286 Added 3.21%	9,207 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $16,103 - $17,397	99 Added 1.12%	8,921 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $69,247 - $75,196	416 Added 4.95%	8,822 $1.53 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $30,775 - $37,998	-220 Reduced 2.55%	8,406 $1.39 Million
Q4 2020 Feb 05, 2021	SELL	$111.89 - $142.79 $2,237 - $2,855	-20 Reduced 0.23%	8,626 $1.23 Million
Q3 2020 Nov 10, 2020	BUY	$102.46 - $117.9 $885,869 - $1.02 Million	8,646 New	8,646 $1.01 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Hexagon Capital Partners LLC Vanguard Small Cap Value ETF Transaction History