Hexagon Capital Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 53,042 shares of VWO stock, worth $2.34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

53,042

Previous 53,123 0.15%

Holding current value

$2.34 Million

Previous $2.22 Million 4.64%

% of portfolio

0.51%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $3,307 - $3,636	-81 Reduced 0.15%	53,042 $2.32 Million
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $212,221 - $229,562	5,436 Added 11.4%	53,123 $2.22 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $166,433 - $182,177	4,410 Added 10.19%	47,687 $1.96 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $12,180 - $13,437	312 Added 0.73%	43,277 $1.7 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $138,119 - $148,872	3,537 Added 8.97%	42,965 $1.75 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $36,604 - $41,107	952 Added 2.47%	39,428 $1.59 Million
Q4 2022 Jan 13, 2023	BUY	$36.93 - $40.67 $174,531 - $192,206	4,726 Added 14.0%	38,476 $0
Q3 2022 Oct 17, 2022	BUY	$37.52 - $42.54 $61,645 - $69,893	1,643 Added 5.12%	33,750 $1.23 Million
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $38,698 - $45,725	956 Added 3.07%	32,107 $1.34 Million
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $58,836 - $70,441	-1,375 Reduced 4.23%	31,151 $1.44 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $334 - $366	7 Added 0.02%	32,526 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $9,721 - $10,641	-197 Reduced 0.6%	32,519 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $38,270 - $41,410	-751 Reduced 2.24%	32,716 $1.78 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $3,725 - $4,180	-74 Reduced 0.22%	33,467 $1.74 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $15,357 - $17,885	-356 Reduced 1.05%	33,541 $1.68 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $1.36 Million - $1.53 Million	33,897 New	33,897 $1.5 Million

Others Institutions Holding VWO

# of Institutions

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Hexagon Capital Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History