Trexquant Investment LP Vanguard Financial ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trexquant Investment LP holds 3,269 shares of VFH stock, worth $398,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,269

Previous 8,141 59.85%

Holding current value

$398,131

Previous $813,000 55.84%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $483,643 - $541,815	-4,872 Reduced 59.85%	3,269 $359,000
Q2 2024 Aug 13, 2024	BUY	$95.9 - $103.0 $445,263 - $478,229	4,643 Added 132.73%	8,141 $813,000
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $58,993 - $66,655	-651 Reduced 15.69%	3,498 $358,000
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $42,847 - $52,265	-564 Reduced 11.97%	4,149 $382,000
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $378,548 - $408,664	4,713 New	4,713 $378,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $226,893 - $268,864	3,048 New	3,048 $227,000
Q1 2022 May 13, 2022	SELL	$87.26 - $101.75 $222,251 - $259,157	-2,547 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $236,157 - $257,119	2,547 New	2,547 $246,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Trexquant Investment LP Vanguard Financial ETF Transaction History