Trexquant Investment LP Vanguard Extended Market ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,209 shares of VXF stock, worth $242,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,209

Previous 1,765 31.5%

Holding current value

$242,440

Previous $297,000 25.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $91,172 - $101,703	-556 Reduced 31.5%	1,209 $220,000
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $2,589 - $2,791	16 Added 0.91%	1,765 $297,000
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $275,432 - $306,547	1,749 New	1,749 $306,000
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $41,215 - $47,745	-312 Reduced 11.41%	2,423 $339,000
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $13,554 - $15,343	-107 Reduced 3.76%	2,735 $363,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $359,115 - $440,879	2,842 New	2,842 $361,000
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $343,764 - $457,265	-2,716 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $410,496 - $499,227	2,716 New	2,716 $450,000

Others Institutions Holding VXF

# of Institutions

893

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Trexquant Investment LP Vanguard Extended Market ETF Transaction History