Hexagon Capital Partners LLC Vanguard Growth ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 14,929 shares of VUG stock, worth $6.24 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

14,929

Previous 15,651 4.61%

Holding current value

$6.24 Million

Previous $5.85 Million 2.08%

% of portfolio

1.13%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $246,259 - $282,980	-722 Reduced 4.61%	14,929 $5.73 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $488,204 - $570,944	-1,514 Reduced 8.82%	15,651 $5.85 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $533,159 - $613,846	-1,771 Reduced 9.35%	17,165 $5.91 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $697,527 - $832,530	-2,667 Reduced 12.35%	18,936 $5.89 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $268,481 - $292,326	-996 Reduced 4.41%	21,603 $5.88 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $193,232 - $224,953	-795 Reduced 3.4%	22,599 $6.39 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $127,224 - $151,659	-608 Reduced 2.53%	23,394 $5.84 Million
Q4 2022 Jan 13, 2023	SELL	$208.44 - $233.81 $198,226 - $222,353	-951 Reduced 3.81%	24,002 $0
Q3 2022 Oct 17, 2022	SELL	$213.95 - $266.28 $34,018 - $42,338	-159 Reduced 0.63%	24,953 $5.34 Million
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $145,534 - $198,949	-677 Reduced 2.63%	25,112 $5.6 Million
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $109,887 - $139,574	432 Added 1.7%	25,789 $7.42 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $172,774 - $196,053	602 Added 2.43%	25,357 $8.14 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $50,135 - $54,071	175 Added 0.71%	24,755 $7.18 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $194,298 - $216,571	754 Added 3.16%	24,580 $7.05 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $104,311 - $115,358	-429 Reduced 1.77%	23,826 $6.12 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $18,323 - $21,037	-83 Reduced 0.34%	24,255 $6.14 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $4.97 Million - $5.97 Million	24,338 New	24,338 $5.39 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Hexagon Capital Partners LLC Vanguard Growth ETF Transaction History