HEXAGON CAPITAL PARTNERS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.78M
portfolio value
HEXAGON CAPITAL PARTNERS LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.86% | -277 shares | -150K | $121.77 | 14.62K |
Q2 2022 | share | Decrease | -2.30% | -351 shares | -353K | $129.52 | 14.90K |
Q1 2022 | share | Increase | +2.16% | 322 shares | 39K | $149.67 | 15.25K |
Q4 2021 | share | Increase | +2.99% | 434 shares | 221K | $150.11 | 14.93K |
Q3 2021 | share | Increase | +0.92% | 132 shares | 5K | $139.61 | 14.50K |
Q2 2021 | share | Increase | +5.31% | 724 shares | 179K | $139.93 | 14.36K |
Q1 2021 | share | Decrease | -2.19% | -305 shares | 181K | $133.67 | 13.64K |
Q4 2020 | share | Decrease | -0.28% | -39 shares | 196K | $117.42 | 13.95K |
Q3 2020 | share | Increase | 0.00% | 13.98K shares | 1.46M | $99.43 | 13.98K |