Trexquant Investment LP Vanguard Small Cap ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,296 shares of VB stock, worth $336,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,758 26.28%

Holding current value

$336,843

Previous $383,000 19.84%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $99,223 - $109,826	-462 Reduced 26.28%	1,296 $307,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $191,791 - $206,515	-910 Reduced 34.11%	1,758 $383,000
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $544,272 - $609,878	2,668 New	2,668 $609,000
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $80,116 - $87,909	442 Added 25.53%	2,173 $432,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $27,465 - $31,940	-153 Reduced 8.12%	1,731 $328,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $74,139 - $84,328	-429 Reduced 18.55%	1,884 $345,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $394,250 - $477,912	2,313 New	2,313 $395,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $401,657 - $505,118	-2,353 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $206,679 - $237,088	1,040 Added 79.21%	2,353 $500,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $282,465 - $314,292	1,313 New	1,313 $297,000
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $404,057 - $435,119	-1,908 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $365,439 - $426,399	1,908 New	1,908 $408,000
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $1.17 Million - $1.48 Million	-7,506 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $847,712 - $958,304	5,914 Added 371.48%	7,506 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$106.26 - $156.76 $202,850 - $299,254	-1,909 Reduced 54.53%	1,592 $232,000
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $208,910 - $361,758	2,122 Added 153.88%	3,501 $404,000
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $205,526 - $229,934	1,379 New	1,379 $228,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Trexquant Investment LP Vanguard Small Cap ETF Transaction History