Hexagon Capital Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 7,821 shares of VMBS stock, worth $356,637. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,821
Previous 6,047 29.34%
Holding current value
$356,637
Previous $285,000 24.21%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$45.17 - $47.23 $80,131 - $83,786
1,774 Added 29.34%
7,821 $354,000
Q3 2024

Oct 08, 2024
SELL
$44.9 - $47.55 $35,156 - $37,231
-783 Reduced 11.46%
6,047 $285,000
Q2 2024

Jul 12, 2024
BUY
$44.15 - $45.75 $150,021 - $155,458
3,398 Added 99.01%
6,830 $310,000
Q1 2024

Apr 18, 2024
BUY
$44.98 - $46.29 $35,219 - $36,245
783 Added 29.56%
3,432 $156,000
Q4 2023

Feb 05, 2024
BUY
$42.3 - $46.59 $16,412 - $18,076
388 Added 17.16%
2,649 $122,000
Q3 2023

Oct 23, 2023
BUY
$43.61 - $46.21 $98,384 - $104,249
2,256 Added 45120.0%
2,261 $98,000
Q3 2022

Oct 17, 2022
SELL
$44.41 - $49.27 $4,929 - $5,468
-111 Reduced 95.69%
5 $0
Q2 2022

Jul 21, 2022
SELL
$46.23 - $49.83 $1,017 - $1,096
-22 Reduced 15.94%
116 $6,000
Q1 2022

Apr 13, 2022
BUY
$49.53 - $52.66 $1,089 - $1,158
22 Added 18.97%
138 $7,000
Q4 2021

Jan 27, 2022
SELL
$52.71 - $53.35 $15,707 - $15,898
-298 Reduced 71.98%
116 $6,000
Q2 2021

Aug 11, 2021
BUY
$53.21 - $53.69 $15,909 - $16,053
299 Added 260.0%
414 $22,000
Q1 2021

May 13, 2021
SELL
$53.31 - $54.16 $639 - $649
-12 Reduced 9.45%
115 $6,000
Q3 2020

Nov 10, 2020
BUY
$54.16 - $54.5 $6,878 - $6,921
127 New
127 $6,000

Others Institutions Holding VMBS

# of Institutions
666
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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