Trexquant Investment LP Vanguard Small Cap Value ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,291 shares of VBR stock, worth $231,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,291
Previous 1,118 15.47%
Holding current value
$231,140
Previous $224,000 13.84%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$197.36 - $217.3 $34,143 - $37,592
173 Added 15.47%
1,291 $255,000
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $476,613 - $533,836
-2,648 Reduced 70.31%
1,118 $224,000
Q2 2024

Aug 13, 2024
BUY
$177.65 - $191.11 $669,029 - $719,720
3,766 New
3,766 $687,000
Q4 2023

Feb 09, 2024
SELL
$149.18 - $181.94 $52,362 - $63,860
-351 Reduced 13.36%
2,276 $409,000
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $413,305 - $458,122
2,627 New
2,627 $418,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $280,060 - $337,615
1,953 New
1,953 $280,000

Others Institutions Holding VBR

# of Institutions
1,705
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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