Trexquant Investment LP Vanguard Mid Cap ETF Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$6.14 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.26 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.73 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.18 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$1.94 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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