Trexquant Investment LP Vanguard Mid Cap ETF Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,305 shares of VO stock, worth $352,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,305
Holding current value
$352,558
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$251.87 - $277.95 $328,690 - $362,724
1,305 New
1,305 $337,000
Q4 2023

Feb 09, 2024
SELL
$195.66 - $233.95 $462,344 - $552,823
-2,363 Reduced 51.91%
2,189 $509,000
Q3 2023

Nov 13, 2023
BUY
$206.6 - $228.23 $646,864 - $714,588
3,131 Added 220.34%
4,552 $947,000
Q2 2023

Aug 11, 2023
SELL
$203.43 - $220.16 $245,540 - $265,733
-1,207 Reduced 45.93%
1,421 $312,000
Q1 2023

May 15, 2023
BUY
$200.2 - $225.98 $290,690 - $328,122
1,452 Added 123.47%
2,628 $554,000
Q4 2022

Feb 13, 2023
SELL
$186.57 - $217.26 $235,637 - $274,399
-1,263 Reduced 51.78%
1,176 $239,000
Q3 2022

Nov 14, 2022
BUY
$187.98 - $227.42 $458,483 - $554,677
2,439 New
2,439 $458,000
Q1 2022

May 13, 2022
SELL
$219.86 - $253.39 $1.09 Million - $1.26 Million
-4,972 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$236.98 - $261.2 $653,827 - $720,650
2,759 Added 124.67%
4,972 $1.27 Million
Q3 2021

Nov 12, 2021
BUY
$229.88 - $249.8 $508,724 - $552,807
2,213 New
2,213 $524,000
Q2 2021

Aug 12, 2021
SELL
$223.23 - $238.25 $344,890 - $368,096
-1,545 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$203.74 - $225.89 $106,148 - $117,688
521 Added 50.88%
1,545 $342,000
Q4 2020

Feb 11, 2021
SELL
$176.14 - $208.21 $1.84 Million - $2.17 Million
-10,432 Reduced 91.06%
1,024 $212,000
Q3 2020

Nov 06, 2020
BUY
$164.39 - $185.0 $1.88 Million - $2.12 Million
11,456 New
11,456 $2.02 Million
Q2 2020

Aug 07, 2020
SELL
$124.34 - $175.42 $2.79 Million - $3.93 Million
-22,401 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$112.37 - $186.27 $2.52 Million - $4.17 Million
22,401 New
22,401 $2.95 Million
Q4 2019

Feb 12, 2020
SELL
$162.13 - $178.73 $300,751 - $331,544
-1,855 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$166.82 - $169.81 $309,451 - $314,997
1,855 New
1,855 $311,000

Others Institutions Holding VO

# of Institutions
2,350
Shares Held
196M
Call Options Held
69.3K
Put Options Held
25.1K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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