Trexquant Investment LP Vanguard Specialized Funds Van Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $211,382 - $231,173	2,689 New	2,689 $225,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $3.05 Million - $3.51 Million	40,404 New	40,404 $3.06 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $249,296 - $301,058	3,213 New	3,213 $266,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $278,589 - $358,884	-3,514 Reduced 55.81%	2,782 $223,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $548,003 - $708,300	6,296 New	6,296 $574,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $1.69 Million - $1.92 Million	-16,515 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.01 Million - $1.1 Million	9,900 Added 149.66%	16,515 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $329,038 - $371,149	3,518 Added 113.59%	6,615 $673,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $253,861 - $287,959	3,097 New	3,097 $284,000
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $4.11 Million - $4.69 Million	-54,085 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $4.13 Million - $4.52 Million	54,085 New	54,085 $4.27 Million
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $1.61 Million - $2.17 Million	-24,981 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $1.22 Million - $2.14 Million	21,501 Added 617.84%	24,981 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $313,687 - $331,470	3,480 New	3,480 $323,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.53 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.08 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.08 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$946 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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