Hexagon Capital Partners LLC Vanguard Global Ex U.S. Real Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,642 shares of VNQI stock, worth $103,619. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,642
Previous 2,663 0.79%
Holding current value
$103,619
Previous $108,000 13.89%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$40.45 - $47.24 $849 - $992
-21 Reduced 0.79%
2,642 $123,000
Q2 2024

Jul 12, 2024
BUY
$39.75 - $43.06 $39 - $43
1 Added 0.04%
2,663 $108,000
Q1 2024

Apr 18, 2024
SELL
$39.39 - $42.14 $41,201 - $44,078
-1,046 Reduced 28.21%
2,662 $112,000
Q4 2023

Feb 05, 2024
SELL
$36.73 - $43.52 $97,628 - $115,676
-2,658 Reduced 41.75%
3,708 $157,000
Q3 2023

Oct 23, 2023
SELL
$38.66 - $42.52 $35,915 - $39,501
-929 Reduced 12.73%
6,366 $247,000
Q2 2023

Jul 24, 2023
SELL
$39.33 - $42.29 $4,404 - $4,736
-112 Reduced 1.51%
7,295 $293,000
Q1 2023

Apr 24, 2023
SELL
$39.78 - $45.12 $1,989 - $2,256
-50 Reduced 0.67%
7,407 $300,000
Q4 2022

Jan 13, 2023
SELL
$36.66 - $43.12 $57,226 - $67,310
-1,561 Reduced 17.31%
7,457 $0
Q3 2022

Oct 17, 2022
BUY
$37.49 - $46.16 $12,671 - $15,602
338 Added 3.89%
9,018 $344,000
Q2 2022

Jul 21, 2022
BUY
$43.46 - $52.84 $5,649 - $6,869
130 Added 1.52%
8,680 $384,000
Q1 2022

Apr 13, 2022
BUY
$49.07 - $54.16 $6,330 - $6,986
129 Added 1.53%
8,550 $444,000
Q4 2021

Jan 27, 2022
BUY
$52.69 - $58.11 $23,815 - $26,265
452 Added 5.67%
8,421 $454,000
Q3 2021

Nov 12, 2021
BUY
$56.15 - $60.07 $20,214 - $21,625
360 Added 4.73%
7,969 $449,000
Q2 2021

Aug 11, 2021
BUY
$56.02 - $60.85 $61,117 - $66,387
1,091 Added 16.74%
7,609 $444,000
Q1 2021

May 13, 2021
BUY
$53.06 - $56.29 $27,272 - $28,933
514 Added 8.56%
6,518 $363,000
Q3 2020

Nov 10, 2020
BUY
$47.24 - $50.25 $283,628 - $301,701
6,004 New
6,004 $284,000

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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  • Ticker VNQI
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