Trexquant Investment LP Vanguard Small Cap ETF Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,360 shares of VB stock, worth $310,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,882 27.74%
Holding current value
$310,338
Previous $452,000 33.41%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2025
SELL
$217.89 - $252.64 $113,738 - $131,878
-522 Reduced 27.74%
1,360 $301,000
Q4 2024

Feb 12, 2025
BUY
$233.76 - $261.58 $136,983 - $153,285
586 Added 45.22%
1,882 $452,000
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
2,368
Shares Held
166M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

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