Hexagon Capital Partners LLC Vanguard Value ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 24,163 shares of VTV stock, worth $4.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

24,163

Previous 25,160 3.96%

Holding current value

$4.11 Million

Previous $4.04 Million 4.54%

% of portfolio

0.83%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $159,270 - $174,046	-997 Reduced 3.96%	24,163 $4.22 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $106,653 - $112,918	-690 Reduced 2.67%	25,160 $4.04 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $1.15 Million - $1.27 Million	-7,772 Reduced 23.12%	25,850 $4.21 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $1.58 Million - $1.79 Million	-11,955 Reduced 26.23%	33,622 $5.03 Million
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $610,478 - $651,418	-4,426 Reduced 8.85%	45,577 $6.29 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $281,337 - $297,372	-2,088 Reduced 4.01%	50,003 $7.11 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $363,489 - $398,784	-2,751 Reduced 5.02%	52,091 $7.19 Million
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $412,225 - $483,469	-3,306 Reduced 5.69%	54,842 $0
Q3 2022 Oct 17, 2022	SELL	$123.48 - $143.43 $128,172 - $148,880	-1,038 Reduced 1.75%	58,148 $7.18 Million
Q2 2022 Jul 21, 2022	SELL	$128.01 - $150.8 $211,344 - $248,970	-1,651 Reduced 2.71%	59,186 $7.81 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $111,665 - $119,512	795 Added 1.32%	60,837 $8.99 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $198,642 - $214,381	1,456 Added 2.49%	60,042 $8.83 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $47,344 - $50,152	352 Added 0.6%	58,586 $7.93 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $267,278 - $285,586	2,023 Added 3.6%	58,234 $8.01 Million
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $144,686 - $163,005	-1,232 Reduced 2.14%	56,211 $7.39 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $19,637 - $22,995	-193 Reduced 0.33%	57,443 $6.83 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $5.67 Million - $6.31 Million	57,636 New	57,636 $6.02 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Hexagon Capital Partners LLC Vanguard Value ETF Transaction History