HEXAGON CAPITAL PARTNERS LLC – Vanguard Value Index Fund Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$7.18M
portfolio value
HEXAGON CAPITAL PARTNERS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -1.03K shares | -625K | $123.48 | 58.14K |
| Q2 2022 | share | Decrease | -2.71% | -1.65K shares | -1.18M | $131.88 | 59.18K |
| Q1 2022 | share | Increase | +1.32% | 795 shares | 157K | $147.78 | 60.83K |
| Q4 2021 | share | Increase | +2.49% | 1.45K shares | 902K | $147.05 | 60.04K |
| Q3 2021 | share | Increase | +0.60% | 352 shares | -74K | $135.37 | 58.58K |
| Q2 2021 | share | Increase | +3.60% | 2.02K shares | 616K | $136.66 | 58.23K |
| Q1 2021 | share | Decrease | -2.14% | -1.23K shares | 556K | $129.99 | 56.21K |
| Q4 2020 | share | Decrease | -0.33% | -193 shares | 812K | $117 | 57.44K |
| Q3 2020 | share | Increase | 0.00% | 57.63K shares | 6.02M | $102.1 | 57.63K |