Hexagon Capital Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,956
| Closed | -$457K | – | 1697 |
|
|
2025
Q1 | $457K | Buy |
3,956
+21
| +0.5% | +$2.43K | 0.09% | 115 |
|
|
2024
Q4 | $450K | Sell |
3,935
-129
| -3% | -$14.8K | 0.08% | 117 |
|
|
2024
Q3 | $512K | Sell |
4,064
-99
| -2% | -$12.5K | 0.1% | 95 |
|
|
2024
Q2 | $489K | Sell |
4,163
-71
| -2% | -$8.34K | 0.11% | 96 |
|
|
2024
Q1 | $495K | Sell |
4,234
-876
| -17% | -$102K | 0.11% | 95 |
|
|
2023
Q4 | $588K | Sell |
5,110
-3,798
| -43% | -$437K | 0.14% | 80 |
|
|
2023
Q3 | $946K | Sell |
8,908
-1,488
| -14% | -$158K | 0.25% | 33 |
|
|
2023
Q2 | $1.15M | Sell |
10,396
-115
| -1% | -$12.7K | 0.3% | 31 |
|
|
2023
Q1 | $1.15M | Sell |
10,511
-100
| -0.9% | -$10.9K | 0.32% | 32 |
|
|
2022
Q4 | $1.09M | Sell |
10,611
-1,666
| -14% | -$171K | 0.32% | 34 |
|
|
2022
Q3 | $1.14M | Buy |
12,277
+13
| +0.1% | +$1.21K | 0.34% | 31 |
|
|
2022
Q2 | $1.27M | Buy |
12,264
+24
| +0.2% | +$2.48K | 0.38% | 26 |
|
|
2022
Q1 | $1.52M | Sell |
12,240
-69
| -0.6% | -$8.55K | 0.4% | 26 |
|
|
2021
Q4 | $1.65M | Buy |
12,309
+481
| +4% | +$64.4K | 0.43% | 24 |
|
|
2021
Q3 | $1.58M | Buy |
11,828
+258
| +2% | +$34.5K | 0.46% | 21 |
|
|
2021
Q2 | $1.58M | Buy |
11,570
+1,446
| +14% | +$197K | 0.44% | 21 |
|
|
2021
Q1 | $1.3M | Buy |
10,124
+180
| +2% | +$23.1K | 0.35% | 23 |
|
|
2020
Q4 | $1.21M | Hold |
9,944
| – | – | 0.36% | 28 |
|
|
2020
Q3 | $1.03M | Buy |
+9,944
| New | +$1.03M | 0.33% | 25 |
|