HEXAGON CAPITAL PARTNERS LLC – Vanguard Small Cap Value Index Fund Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.30M
portfolio value
HEXAGON CAPITAL PARTNERS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.05% | -97 shares | -73K | $143.4 | 9.10K |
Q2 2022 | share | Decrease | -2.33% | -219 shares | -279K | $149.82 | 9.2K |
Q1 2022 | share | Increase | +2.30% | 212 shares | 10K | $175.94 | 9.41K |
Q4 2021 | share | Increase | +3.21% | 286 shares | 137K | $178.69 | 9.20K |
Q3 2021 | share | Increase | +1.12% | 99 shares | -22K | $169.26 | 8.92K |
Q2 2021 | share | Increase | +4.95% | 416 shares | 140K | $172.99 | 8.82K |
Q1 2021 | share | Decrease | -2.55% | -220 shares | 166K | $164.36 | 8.40K |
Q4 2020 | share | Decrease | -0.23% | -20 shares | 216K | $140.59 | 8.62K |
Q3 2020 | share | Increase | 0.00% | 8.64K shares | 1.01M | $108.7 | 8.64K |