Trexquant Investment LP Vanguard Small Cap ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,882 shares of VB stock, worth $459,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,882
Previous 1,296 45.22%
Holding current value
$459,904
Previous $307,000 47.23%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$233.76 - $261.58 $136,983 - $153,285
586 Added 45.22%
1,882 $452,000
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $99,223 - $109,826
-462 Reduced 26.28%
1,296 $307,000
Q2 2024

Aug 13, 2024
SELL
$210.76 - $226.94 $191,791 - $206,515
-910 Reduced 34.11%
1,758 $383,000
Q1 2024

May 14, 2024
BUY
$204.0 - $228.59 $544,272 - $609,878
2,668 New
2,668 $609,000
Q2 2023

Aug 11, 2023
BUY
$181.26 - $198.89 $80,116 - $87,909
442 Added 25.53%
2,173 $432,000
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $27,465 - $31,940
-153 Reduced 8.12%
1,731 $328,000
Q4 2022

Feb 13, 2023
SELL
$172.82 - $196.57 $74,139 - $84,328
-429 Reduced 18.55%
1,884 $345,000
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $394,250 - $477,912
2,313 New
2,313 $395,000
Q2 2022

Aug 11, 2022
SELL
$170.7 - $214.67 $401,657 - $505,118
-2,353 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$198.73 - $227.97 $206,679 - $237,088
1,040 Added 79.21%
2,353 $500,000
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $282,465 - $314,292
1,313 New
1,313 $297,000
Q2 2021

Aug 12, 2021
SELL
$211.77 - $228.05 $404,057 - $435,119
-1,908 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$191.53 - $223.48 $365,439 - $426,399
1,908 New
1,908 $408,000
Q4 2020

Feb 11, 2021
SELL
$156.0 - $196.91 $1.17 Million - $1.48 Million
-7,506 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$143.34 - $162.04 $847,712 - $958,304
5,914 Added 371.48%
7,506 $1.15 Million
Q2 2020

Aug 07, 2020
SELL
$106.26 - $156.76 $202,850 - $299,254
-1,909 Reduced 54.53%
1,592 $232,000
Q1 2020

May 08, 2020
BUY
$98.45 - $170.48 $208,910 - $361,758
2,122 Added 153.88%
3,501 $404,000
Q4 2019

Feb 12, 2020
BUY
$149.04 - $166.74 $205,526 - $229,934
1,379 New
1,379 $228,000

Others Institutions Holding VB

# of Institutions
2,255
Shares Held
157M
Call Options Held
102K
Put Options Held
34.7K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email