Trexquant Investment LP Vanguard Global Ex U.S. Real Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $468,471 - $517,065	-9,547 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $503,031 - $554,776	9,547 New	9,547 $515,000
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $1.05 Million - $1.24 Million	-22,515 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$47.24 - $50.25 $795,568 - $846,260	16,841 Added 296.81%	22,515 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$40.33 - $50.46 $882,622 - $1.1 Million	-21,885 Reduced 79.41%	5,674 $265,000
Q1 2020 May 08, 2020	BUY	$36.77 - $59.64 $856,851 - $1.39 Million	23,303 Added 547.53%	27,559 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$57.62 - $61.5 $29,962 - $31,980	520 Added 13.92%	4,256 $251,000
Q3 2019 Nov 08, 2019	BUY	$58.19 - $58.86 $217,397 - $219,900	3,736 New	3,736 $219,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$653 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$507 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$258 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$60 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.8 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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