Trexquant Investment LP Vanguard Ftse Developed Market Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $342,654 - $366,868	7,164 Added 70.28%	17,357 $857,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $471,018 - $512,402	10,193 New	10,193 $511,000
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $777,957 - $851,143	18,435 New	18,435 $832,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $267,878 - $323,763	-7,402 Reduced 34.6%	13,990 $509,000
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $650,077 - $783,377	16,099 Added 304.16%	21,392 $873,000
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $471,661 - $552,783	-10,688 Reduced 66.88%	5,293 $254,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $789,141 - $846,193	15,981 New	15,981 $816,000
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $481,082 - $515,411	-9,670 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $453,232 - $483,983	9,670 New	9,670 $475,000
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $2.4 Million - $2.62 Million	-61,660 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $738,965 - $948,373	23,216 Added 60.39%	61,660 $2.39 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $1.11 Million - $1.72 Million	38,444 New	38,444 $1.28 Million

Others Institutions Holding VEA

# of Institutions

2,449

Shares Held

2.15B

Call Options Held

217K

Put Options Held

689K

Bank Of America Corp Charlotte, NC

165M
Shares

$8.3 Billion
0.73% of portfolio
Creative Planning Overland Park, KS

145M
Shares

$7.31 Billion
7.61% of portfolio
Betterment LLC New York, NY

127M
Shares

$6.42 Billion
16.17% of portfolio
Envestnet Asset Management Inc

96.5M
Shares

$4.86 Billion
1.69% of portfolio
Wells Fargo & Company San Francisco, CA

62.8M
Shares

$3.16 Billion
0.76% of portfolio

About VANGUARD FTSE DEVELOPED MARKET

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