Trexquant Investment LP Vanguard Mega Cap Growth ETF Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Trexquant Investment LP holds 891 shares of MGK stock, worth $306,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
891
Previous 1,655 46.16%
Holding current value
$306,931
Previous $568,000 51.58%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$307.43 - $357.48 $234,876 - $273,114
-764 Reduced 46.16%
891 $275,000
Q4 2024

Feb 12, 2025
BUY
$316.94 - $357.88 $225,661 - $254,810
712 Added 75.5%
1,655 $568,000
Q3 2024

Nov 12, 2024
BUY
$285.48 - $330.24 $269,207 - $311,416
943 New
943 $303,000
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
895
Shares Held
38.9M
Call Options Held
65.7K
Put Options Held
72.6K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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