Trexquant Investment LP Vanguard Energy ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $1.04 Million - $1.15 Million	8,425 New	8,425 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $446,224 - $506,878	3,936 New	3,936 $461,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $240,536 - $272,617	2,272 New	2,272 $256,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $263,024 - $332,252	-2,805 Reduced 54.37%	2,354 $239,000
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $223,009 - $293,710	-2,277 Reduced 30.62%	5,159 $513,000
Q1 2022 May 13, 2022	SELL	$80.1 - $110.55 $270,577 - $373,437	-3,378 Reduced 31.24%	7,436 $796,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $801,317 - $905,348	10,814 New	10,814 $839,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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