Hexagon Capital Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
20,198
-2,628
| -12% | -$464K | 0.79% | 11 |
|
|
2025
Q1 | $3.94M | Sell |
22,826
-524
| -2% | -$90.5K | 0.75% | 10 |
|
|
2024
Q4 | $3.95M | Sell |
23,350
-813
| -3% | -$138K | 0.72% | 9 |
|
|
2024
Q3 | $4.22M | Sell |
24,163
-997
| -4% | -$174K | 0.82% | 9 |
|
|
2024
Q2 | $4.04M | Sell |
25,160
-690
| -3% | -$111K | 0.88% | 8 |
|
|
2024
Q1 | $4.21M | Sell |
25,850
-7,772
| -23% | -$1.27M | 0.94% | 8 |
|
|
2023
Q4 | $5.03M | Sell |
33,622
-11,955
| -26% | -$1.79M | 1.21% | 7 |
|
|
2023
Q3 | $6.29M | Sell |
45,577
-4,426
| -9% | -$610K | 1.64% | 6 |
|
|
2023
Q2 | $7.11M | Sell |
50,003
-2,088
| -4% | -$297K | 1.87% | 6 |
|
|
2023
Q1 | $7.19M | Sell |
52,091
-2,751
| -5% | -$380K | 2.01% | 6 |
|
|
2022
Q4 | $7.7M | Sell |
54,842
-3,306
| -6% | -$464K | 2.24% | 6 |
|
|
2022
Q3 | $7.18M | Sell |
58,148
-1,038
| -2% | -$128K | 2.14% | 7 |
|
|
2022
Q2 | $7.81M | Sell |
59,186
-1,651
| -3% | -$218K | 2.33% | 6 |
|
|
2022
Q1 | $8.99M | Buy |
60,837
+795
| +1% | +$117K | 2.37% | 6 |
|
|
2021
Q4 | $8.83M | Buy |
60,042
+1,456
| +2% | +$214K | 2.31% | 6 |
|
|
2021
Q3 | $7.93M | Buy |
58,586
+352
| +0.6% | +$47.7K | 2.3% | 5 |
|
|
2021
Q2 | $8.01M | Buy |
58,234
+2,023
| +4% | +$278K | 2.22% | 5 |
|
|
2021
Q1 | $7.39M | Sell |
56,211
-1,232
| -2% | -$162K | 2.02% | 6 |
|
|
2020
Q4 | $6.83M | Sell |
57,443
-193
| -0.3% | -$23K | 2.02% | 6 |
|
|
2020
Q3 | $6.02M | Buy |
+57,636
| New | +$6.02M | 1.93% | 6 |
|