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

Hexagon Capital Partners LLC

$546 Million
Q4 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 2,586 shares of VNQI stock, worth $104,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,642 2.12%

Holding current value

$104,526

Previous $123,000 17.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$39.22 - $47.52 $2,196 - $2,661	-56 Reduced 2.12%	2,586 $102,000
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

382

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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