Hexagon Capital Partners LLC Vanguard Specialized Funds Van Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,352 shares of VNQ stock, worth $389,112. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,352
Previous 5,302 17.92%
Holding current value
$389,112
Previous $444,000 4.73%
% of portfolio
0.08%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$82.97 - $98.97 $78,821 - $94,021
-950 Reduced 17.92%
4,352 $423,000
Q2 2024

Jul 12, 2024
BUY
$78.61 - $85.97 $9,354 - $10,230
119 Added 2.3%
5,302 $444,000
Q1 2024

Apr 18, 2024
BUY
$82.58 - $89.12 $18,085 - $19,517
219 Added 4.41%
5,183 $448,000
Q4 2023

Feb 05, 2024
SELL
$71.05 - $89.54 $61,458 - $77,452
-865 Reduced 14.84%
4,964 $438,000
Q3 2023

Oct 23, 2023
BUY
$75.44 - $86.89 $26,479 - $30,498
351 Added 6.41%
5,829 $441,000
Q2 2023

Jul 24, 2023
SELL
$78.4 - $83.98 $30,811 - $33,004
-393 Reduced 6.69%
5,478 $457,000
Q1 2023

Apr 24, 2023
BUY
$77.59 - $93.7 $1,086 - $1,311
14 Added 0.24%
5,871 $487,000
Q4 2022

Jan 13, 2023
SELL
$76.14 - $88.09 $65,556 - $75,845
-861 Reduced 12.82%
5,857 $0
Q3 2022

Oct 17, 2022
BUY
$79.28 - $102.13 $43,604 - $56,171
550 Added 8.92%
6,718 $539,000
Q2 2022

Jul 21, 2022
SELL
$87.04 - $112.5 $46,305 - $59,850
-532 Reduced 7.94%
6,168 $562,000
Q1 2022

Apr 13, 2022
SELL
$99.96 - $115.1 $26,589 - $30,616
-266 Reduced 3.82%
6,700 $726,000
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $15,572 - $16,970
-153 Reduced 2.15%
6,966 $709,000
Q2 2021

Aug 11, 2021
SELL
$93.53 - $105.5 $10,381 - $11,710
-111 Reduced 1.54%
7,119 $725,000
Q1 2021

May 13, 2021
SELL
$81.97 - $92.98 $14,426 - $16,364
-176 Reduced 2.38%
7,230 $664,000
Q4 2020

Feb 05, 2021
SELL
$76.08 - $86.67 $3,651 - $4,160
-48 Reduced 0.64%
7,406 $628,000
Q3 2020

Nov 10, 2020
BUY
$76.31 - $83.64 $568,814 - $623,452
7,454 New
7,454 $584,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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