Hexagon Capital Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Hexagon Capital Partners LLC

$497 Million
Q3 2025

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 11,803 shares of VMBS stock, worth $554,268. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,803

Previous 11,751 0.44%

Holding current value

$554,268

Previous $544,000 1.84%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.72 - $47.27 $2,377 - $2,458	52 Added 0.44%	11,803 $554,000
Q2 2025 Aug 11, 2025	BUY	$45.2 - $46.6 $156,798 - $161,655	3,469 Added 41.89%	11,751 $544,000
Q1 2025 Apr 29, 2025	BUY	$44.68 - $46.49 $20,597 - $21,431	461 Added 5.89%	8,282 $383,000
Q4 2024 Feb 07, 2025	BUY	$45.17 - $47.23 $80,131 - $83,786	1,774 Added 29.34%	7,821 $354,000
Q3 2024 Oct 08, 2024	SELL	$44.9 - $47.55 $35,156 - $37,231	-783 Reduced 11.46%	6,047 $285,000

Q2 2024 Jul 12, 2024	BUY	$44.15 - $45.75 $150,021 - $155,458	3,398 Added 99.01%	6,830 $310,000
Q1 2024 Apr 18, 2024	BUY	$44.98 - $46.29 $35,219 - $36,245	783 Added 29.56%	3,432 $156,000
Q4 2023 Feb 05, 2024	BUY	$42.3 - $46.59 $16,412 - $18,076	388 Added 17.16%	2,649 $122,000
Q3 2023 Oct 23, 2023	BUY	$43.61 - $46.21 $98,384 - $104,249	2,256 Added 45120.0%	2,261 $98,000
Q3 2022 Oct 17, 2022	SELL	$44.41 - $49.27 $4,929 - $5,468	-111 Reduced 95.69%	5 $0
Q2 2022 Jul 21, 2022	SELL	$46.23 - $49.83 $1,017 - $1,096	-22 Reduced 15.94%	116 $6,000
Q1 2022 Apr 13, 2022	BUY	$49.53 - $52.66 $1,089 - $1,158	22 Added 18.97%	138 $7,000
Q4 2021 Jan 27, 2022	SELL	$52.71 - $53.35 $15,707 - $15,898	-298 Reduced 71.98%	116 $6,000
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $15,909 - $16,053	299 Added 260.0%	414 $22,000
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $639 - $649	-12 Reduced 9.45%	115 $6,000
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $6,878 - $6,921	127 New	127 $6,000

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Hexagon Capital Partners LLC Vanguard Mortg Backed Sec ETF Transaction History