Hexagon Capital Partners LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,064 shares of VSS stock, worth $466,384. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,163 2.38%

Holding current value

$466,384

Previous $489,000 4.5%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$112.99 - $126.45 $11,186 - $12,518	-99 Reduced 2.38%	4,064 $511,000
Q2 2024 Jul 12, 2024	SELL	$112.27 - $120.96 $7,971 - $8,588	-71 Reduced 1.68%	4,163 $489,000
Q1 2024 Apr 18, 2024	SELL	$109.57 - $116.86 $95,983 - $102,369	-876 Reduced 17.14%	4,234 $494,000
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $377,673 - $437,149	-3,798 Reduced 42.64%	5,110 $587,000
Q3 2023 Oct 23, 2023	SELL	$105.51 - $115.93 $156,998 - $172,503	-1,488 Reduced 14.31%	8,908 $946,000
Q2 2023 Jul 24, 2023	SELL	$107.08 - $113.45 $12,314 - $13,046	-115 Reduced 1.09%	10,396 $1.15 Million
Q1 2023 Apr 24, 2023	SELL	$103.34 - $113.48 $10,334 - $11,348	-100 Reduced 0.94%	10,511 $1.15 Million
Q4 2022 Jan 13, 2023	SELL	$91.16 - $108.26 $151,872 - $180,361	-1,666 Reduced 13.57%	10,611 $0
Q3 2022 Oct 17, 2022	BUY	$92.19 - $111.85 $1,198 - $1,454	13 Added 0.11%	12,277 $1.14 Million
Q2 2022 Jul 21, 2022	BUY	$102.76 - $125.99 $2,466 - $3,023	24 Added 0.2%	12,264 $1.27 Million
Q1 2022 Apr 13, 2022	SELL	$115.14 - $134.62 $7,944 - $9,288	-69 Reduced 0.56%	12,240 $1.52 Million
Q4 2021 Jan 27, 2022	BUY	$127.84 - $140.12 $61,491 - $67,397	481 Added 4.07%	12,309 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $34,357 - $36,641	258 Added 2.23%	11,828 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $188,645 - $202,208	1,446 Added 14.28%	11,570 $1.58 Million
Q1 2021 May 13, 2021	BUY	$121.06 - $131.2 $21,790 - $23,615	180 Added 1.81%	10,124 $1.3 Million
Q3 2020 Nov 10, 2020	BUY	$97.15 - $108.8 $966,059 - $1.08 Million	9,944 New	9,944 $1.03 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Hexagon Capital Partners LLC Vanguard Intl Eqty Ftse All Wo Transaction History