Hexagon Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,406
| Closed | -$1.64M | – | 1648 |
|
|
2025
Q1 | $1.64M | Hold |
7,406
| – | – | 0.31% | 29 |
|
|
2024
Q4 | $1.78M | Buy |
7,406
+7,156
| +2,862% | +$1.72M | 0.32% | 22 |
|
|
2024
Q3 | $59.3K | Sell |
250
-11
| -4% | -$2.61K | 0.01% | 418 |
|
|
2024
Q2 | $56.8K | Buy |
261
+1
| +0.4% | +$218 | 0.01% | 407 |
|
|
2024
Q1 | $59.5K | Sell |
260
-1
| -0.4% | -$229 | 0.01% | 395 |
|
|
2023
Q4 | $55.6K | Sell |
261
-1
| -0.4% | -$213 | 0.01% | 388 |
|
|
2023
Q3 | $49.6K | Hold |
262
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $52.2K | Hold |
262
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $49.7K | Sell |
262
-114
| -30% | -$21.6K | 0.01% | 356 |
|
|
2022
Q4 | $69.1K | Sell |
376
-16
| -4% | -$2.94K | 0.02% | 290 |
|
|
2022
Q3 | $67K | Sell |
392
-5
| -1% | -$855 | 0.02% | 308 |
|
|
2022
Q2 | $70K | Sell |
397
-237
| -37% | -$41.8K | 0.02% | 310 |
|
|
2022
Q1 | $135K | Buy |
634
+1
| +0.2% | +$213 | 0.04% | 229 |
|
|
2021
Q4 | $143K | Hold |
633
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $138K | Buy |
633
+2
| +0.3% | +$436 | 0.04% | 202 |
|
|
2021
Q2 | $142K | Buy |
631
+7
| +1% | +$1.58K | 0.04% | 195 |
|
|
2021
Q1 | $133K | Sell |
624
-203
| -25% | -$43.3K | 0.04% | 184 |
|
|
2020
Q4 | $161K | Hold |
827
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $132K | Buy |
+827
| New | +$132K | 0.04% | 142 |
|