Trexquant Investment LP Vanguard Ftse All World Ex Us Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $280,425 - $301,624	4,988 New	4,988 $292,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $204,123 - $242,045	4,636 New	4,636 $232,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $360,492 - $427,734	-7,293 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $389,810 - $456,250	7,293 New	7,293 $420,000
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $473,377 - $507,178	-7,972 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $485,973 - $514,991	7,972 New	7,972 $486,000
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $948,530 - $1.04 Million	-19,823 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$39.28 - $49.82 $778,647 - $987,581	19,823 New	19,823 $944,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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