Hexagon Capital Partners LLC Vanguard Value ETF Transaction History

Hexagon Capital Partners LLC

  • $458 Million
  • Q2 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 25,160 shares of VTV stock, worth $4.27 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
25,160
Previous 25,850 2.67%
Holding current value
$4.27 Million
Previous $4.21 Million 4.13%
% of portfolio
0.88%
Previous 0.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $452,789 - $483,469
-3,306 Reduced 5.69%
54,842 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-1,038 Reduced 1.75%
58,148 $7.18 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-1,651 Reduced 2.71%
59,186 $7.81 Million
Q1 2022

Apr 13, 2022
BUY
N/A
795 Added 1.32%
60,837 $8.99 Million
Q4 2021

Jan 27, 2022
BUY
N/A
1,456 Added 2.49%
60,042 $8.83 Million
Q3 2021

Nov 12, 2021
BUY
N/A
352 Added 0.6%
58,586 $7.93 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,023 Added 3.6%
58,234 $8.01 Million
Q1 2021

May 13, 2021
SELL
N/A
-1,232 Reduced 2.14%
56,211 $7.39 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-193 Reduced 0.33%
57,443 $6.83 Million
Q3 2020

Nov 10, 2020
BUY
N/A
57,636 New
57,636 $6.02 Million

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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