Trexquant Investment LP Vanguard Total World Stk Index Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Trexquant Investment LP holds 3,213 shares of VT stock, worth $383,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,213
Holding current value
$383,439
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$117.09 - $123.07 $376,210 - $395,423
3,213 New
3,213 $377,000
Q2 2024

Aug 13, 2024
BUY
$104.94 - $113.51 $215,651 - $233,263
2,055 New
2,055 $231,000
Q4 2023

Feb 09, 2024
BUY
$88.97 - $103.1 $807,402 - $935,632
9,075 New
9,075 $933,000
Q2 2023

Aug 11, 2023
BUY
$91.33 - $98.06 $525,147 - $563,845
5,750 New
5,750 $557,000
Q2 2022

Aug 11, 2022
SELL
$83.88 - $102.77 $400,862 - $491,137
-4,779 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$93.8 - $108.09 $21,386 - $24,644
228 Added 5.01%
4,779 $484,000
Q4 2021

Feb 14, 2022
SELL
$101.45 - $109.23 $451,655 - $486,291
-4,452 Reduced 49.45%
4,551 $489,000
Q3 2021

Nov 12, 2021
BUY
$101.52 - $107.65 $318,468 - $337,698
3,137 Added 53.48%
9,003 $917,000
Q2 2021

Aug 12, 2021
BUY
$98.57 - $104.51 $337,996 - $358,364
3,429 Added 140.71%
5,866 $608,000
Q1 2021

May 13, 2021
BUY
$92.05 - $98.71 $224,325 - $240,556
2,437 New
2,437 $237,000
Q4 2020

Feb 11, 2021
SELL
$78.99 - $92.58 $751,747 - $881,083
-9,517 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$75.3 - $85.07 $229,363 - $259,123
3,046 Added 47.07%
9,517 $767,000
Q2 2020

Aug 07, 2020
BUY
$60.03 - $78.43 $388,454 - $507,520
6,471 New
6,471 $484,000
Q1 2020

May 08, 2020
SELL
$54.48 - $83.17 $176,406 - $269,304
-3,238 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$72.8 - $81.27 $235,726 - $263,152
3,238 New
3,238 $262,000

Others Institutions Holding VT

# of Institutions
1,087
Shares Held
99.9M
Call Options Held
158K
Put Options Held
69.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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