Trexquant Investment LP Vanguard Total Stock Market Et Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trexquant Investment LP holds 2,494 shares of VTI stock, worth $741,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,494

Previous 4,089 39.01%

Holding current value

$741,441

Previous $1.09 Million 35.41%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $407,012 - $451,704	-1,595 Reduced 39.01%	2,494 $706,000
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $33,841 - $37,177	-138 Reduced 3.26%	4,089 $1.09 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $1.66 Million - $1.85 Million	-7,116 Reduced 62.73%	4,227 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $96,075 - $112,692	-473 Reduced 4.0%	11,343 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $64,057 - $69,190	303 Added 2.63%	11,816 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $1.86 Million - $2.04 Million	9,279 Added 415.35%	11,513 $2.54 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $190,229 - $210,430	1,002 Added 81.33%	2,234 $455,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $458,649 - $522,292	-2,558 Reduced 67.49%	1,232 $235,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $44,329 - $53,411	-247 Reduced 6.12%	3,790 $680,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $411,062 - $517,747	2,246 Added 125.4%	4,037 $761,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $1.61 Million - $1.86 Million	-7,655 Reduced 81.04%	1,791 $408,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $992,241 - $1.09 Million	4,475 Added 90.02%	9,446 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $482,086 - $515,379	2,199 Added 79.33%	4,971 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $79,526 - $84,671	380 Added 15.89%	2,772 $618,000
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $193,404 - $210,520	1,008 Added 72.83%	2,392 $494,000
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $3.9 Million - $4.54 Million	-23,335 Reduced 94.4%	1,384 $269,000
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $1.42 Million - $1.63 Million	8,989 Added 57.15%	24,719 $4.21 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $599,921 - $800,643	-4,879 Reduced 23.67%	15,730 $2.46 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $1.32 Million - $2.02 Million	11,759 Added 132.87%	20,609 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $949,739 - $1.06 Million	6,478 Added 273.1%	8,850 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $356,511 - $364,386	2,372 New	2,372 $358,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Trexquant Investment LP Vanguard Total Stock Market Et Transaction History