Trexquant Investment LP Vanguard Information Technolog Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trexquant Investment LP holds 867 shares of VGT stock, worth $488,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
867
Holding current value
$488,129
% of portfolio
0.01%

Shares

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

Feb 12, 2025
BUY
$571.78 - $647.97 $495,733 - $561,789
867 New
867 $539,000
Q2 2024

Aug 13, 2024
BUY
$479.9 - $588.82 $342,168 - $419,828
713 New
713 $411,000
Q4 2023

Feb 09, 2024
SELL
$399.56 - $486.79 $724,801 - $883,037
-1,814 Reduced 44.55%
2,258 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$409.4 - $459.58 $124,867 - $140,171
305 Added 8.1%
4,072 $1.69 Million
Q2 2023

Aug 11, 2023
BUY
$368.4 - $443.39 $1.39 Million - $1.67 Million
3,767 New
3,767 $1.67 Million
Q4 2022

Feb 13, 2023
SELL
$300.84 - $349.17 $610,705 - $708,815
-2,030 Reduced 58.13%
1,462 $466,000
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $668,222 - $850,099
2,174 Added 164.95%
3,492 $1.07 Million
Q2 2022

Aug 11, 2022
BUY
$315.97 - $423.43 $416,448 - $558,080
1,318 New
1,318 $430,000
Q1 2022

May 13, 2022
SELL
$366.81 - $462.0 $810,650 - $1.02 Million
-2,210 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$396.99 - $466.1 $429,146 - $503,854
-1,081 Reduced 32.85%
2,210 $1.01 Million
Q3 2021

Nov 12, 2021
BUY
$397.41 - $429.35 $1.31 Million - $1.41 Million
3,291 New
3,291 $1.32 Million
Q1 2021

May 13, 2021
SELL
$339.41 - $380.61 $273,564 - $306,771
-806 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$297.99 - $355.36 $240,179 - $286,420
806 New
806 $285,000
Q3 2020

Nov 06, 2020
SELL
$279.37 - $338.36 $1.03 Million - $1.24 Million
-3,673 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$201.88 - $278.76 $2.24 Million - $3.1 Million
-11,110 Reduced 75.15%
3,673 $1.02 Million
Q1 2020

May 08, 2020
BUY
$185.49 - $273.21 $2.74 Million - $4.04 Million
14,783 New
14,783 $3.13 Million

Others Institutions Holding VGT

# of Institutions
1,854
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
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More about VGT
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