HEXAGON CAPITAL PARTNERS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.13M
portfolio value
HEXAGON CAPITAL PARTNERS LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 13 shares | -127K | $92.81 | 12.27K |
| Q2 2022 | share | Increase | +0.20% | 24 shares | -250K | $103.21 | 12.26K |
| Q1 2022 | share | Decrease | -0.56% | -69 shares | -133K | $123.89 | 12.24K |
| Q4 2021 | share | Increase | +4.07% | 481 shares | 68K | $133.82 | 12.30K |
| Q3 2021 | share | Increase | +2.23% | 258 shares | 2K | $133.69 | 11.82K |
| Q2 2021 | share | Increase | +14.28% | 1.44K shares | 280K | $135.84 | 11.57K |
| Q1 2021 | share | Increase | +1.81% | 180 shares | 88K | $127.28 | 10.12K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $120.8 | 9.94K | |
| Q3 2020 | share | Increase | 0.00% | 9.94K shares | 1.02M | $102.7 | 9.94K |