Hexagon Capital Partners LLC Vanguard Ftse Developed Market Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,404 shares of VEA stock, worth $209,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,404

Previous 4,422 0.41%

Holding current value

$209,498

Previous $218,000 6.42%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.6 - $53.31 $856 - $959	-18 Reduced 0.41%	4,404 $232,000
Q2 2024 Jul 12, 2024	SELL	$47.83 - $51.21 $20,519 - $21,969	-429 Reduced 8.84%	4,422 $218,000
Q1 2024 Apr 18, 2024	BUY	$46.21 - $50.27 $20,239 - $22,018	438 Added 9.93%	4,851 $243,000
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $125,322 - $144,641	3,014 Added 215.44%	4,413 $211,000
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $652 - $714	-15 Reduced 1.06%	1,399 $61,000
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $4,373 - $4,638	98 Added 7.45%	1,414 $65,000
Q1 2023 Apr 24, 2023	SELL	$42.2 - $46.17 $1,434 - $1,569	-34 Reduced 2.52%	1,316 $59,000
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $14,367 - $17,380	-397 Reduced 22.72%	1,350 $0
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $25,658 - $31,011	709 Added 68.3%	1,747 $64,000
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $35,049 - $42,236	868 Added 510.59%	1,038 $42,000
Q1 2022 Apr 13, 2022	BUY	$44.13 - $51.72 $3,133 - $3,672	71 Added 71.72%	170 $8,000
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $49 - $52	1 Added 1.02%	99 $5,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $250 - $267	5 Added 5.38%	98 $5,000
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $1,940 - $2,078	39 Added 72.22%	93 $5,000
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $2,249 - $2,402	-48 Reduced 47.06%	54 $2,000
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $3,969 - $4,328	102 New	102 $4,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Hexagon Capital Partners LLC Vanguard Ftse Developed Market Transaction History