Hexagon Capital Partners LLC Vanguard Ftse Europe ETF Ftse Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 9,225 shares of VGK stock, worth $621,211. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,225

Previous 9,724 5.13%

Holding current value

$621,211

Previous $649,000 0.92%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$65.06 - $71.72 $32,464 - $35,788	-499 Reduced 5.13%	9,225 $655,000
Q2 2024 Jul 12, 2024	SELL	$64.45 - $70.67 $13,212 - $14,487	-205 Reduced 2.06%	9,724 $649,000
Q1 2024 Apr 18, 2024	SELL	$61.92 - $67.62 $184,893 - $201,913	-2,986 Reduced 23.12%	9,929 $668,000
Q4 2023 Feb 05, 2024	SELL	$55.18 - $64.86 $364,463 - $428,400	-6,605 Reduced 33.84%	12,915 $832,000
Q3 2023 Oct 23, 2023	SELL	$57.29 - $63.51 $164,365 - $182,210	-2,869 Reduced 12.81%	19,520 $1.13 Million
Q4 2022 Jan 13, 2023	SELL	$45.8 - $57.82 $34,350 - $43,365	-750 Reduced 3.24%	22,389 $0
Q3 2022 Oct 17, 2022	SELL	$45.51 - $56.34 $21,981 - $27,212	-483 Reduced 2.04%	23,139 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$52.36 - $63.05 $86,917 - $104,663	-1,660 Reduced 6.57%	23,622 $1.25 Million
Q1 2022 Apr 13, 2022	SELL	$55.42 - $68.99 $35,967 - $44,774	-649 Reduced 2.5%	25,282 $1.58 Million
Q4 2021 Jan 27, 2022	BUY	$65.16 - $70.02 $136,054 - $146,201	2,088 Added 8.76%	25,931 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $13,689 - $14,755	209 Added 0.88%	23,843 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $22,531 - $24,766	352 Added 1.51%	23,634 $1.59 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $9,552 - $10,233	160 Added 0.69%	23,282 $1.47 Million
Q4 2020 Feb 05, 2021	SELL	$49.58 - $61.04 $16,262 - $20,021	-328 Reduced 1.4%	23,122 $1.39 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $1.19 Million - $1.29 Million	23,450 New	23,450 $1.18 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Hexagon Capital Partners LLC Vanguard Ftse Europe ETF Ftse Transaction History