Trexquant Investment LP Vanguard Mega Cap Growth ETF Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $276,328 - $299,605	1,229 Added 130.05%	2,174 $493,000
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $188,820 - $222,377	945 New	945 $222,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $82,613 - $103,071	474 Added 32.96%	1,912 $333,000
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $252,613 - $345,508	1,438 New	1,438 $261,000
Q1 2021 May 13, 2021	SELL	$195.08 - $215.19 $320,126 - $353,126	-1,641 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$179.05 - $203.91 $1.14 Million - $1.3 Million	-6,386 Reduced 79.56%	1,641 $334,000
Q3 2020 Nov 06, 2020	SELL	$165.52 - $200.94 $39,724 - $48,225	-240 Reduced 2.9%	8,027 $1.49 Million
Q2 2020 Aug 07, 2020	SELL	$121.38 - $165.27 $484,913 - $660,253	-3,995 Reduced 32.58%	8,267 $1.35 Million
Q1 2020 May 08, 2020	BUY	$111.48 - $162.1 $1.37 Million - $1.99 Million	12,262 New	12,262 $1.56 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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