Trexquant Investment LP Vanguard Total Stock Market Et Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trexquant Investment LP holds 2,494 shares of VTI stock, worth $743,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,494
Previous 4,089 39.01%
Holding current value
$743,212
Previous $1.09 Million 35.41%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$255.18 - $283.2 $407,012 - $451,704
-1,595 Reduced 39.01%
2,494 $706,000
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $33,841 - $37,177
-138 Reduced 3.26%
4,089 $1.09 Million
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $1.66 Million - $1.85 Million
-7,116 Reduced 62.73%
4,227 $1.1 Million
Q4 2023

Feb 09, 2024
SELL
$203.12 - $238.25 $96,075 - $112,692
-473 Reduced 4.0%
11,343 $2.69 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $64,057 - $69,190
303 Added 2.63%
11,816 $2.51 Million
Q2 2023

Aug 11, 2023
BUY
$200.75 - $220.28 $1.86 Million - $2.04 Million
9,279 Added 415.35%
11,513 $2.54 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $190,229 - $210,430
1,002 Added 81.33%
2,234 $455,000
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $458,649 - $522,292
-2,558 Reduced 67.49%
1,232 $235,000
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $44,329 - $53,411
-247 Reduced 6.12%
3,790 $680,000
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $411,062 - $517,747
2,246 Added 125.4%
4,037 $761,000
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $1.61 Million - $1.86 Million
-7,655 Reduced 81.04%
1,791 $408,000
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $992,241 - $1.09 Million
4,475 Added 90.02%
9,446 $2.28 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $482,086 - $515,379
2,199 Added 79.33%
4,971 $1.1 Million
Q2 2021

Aug 12, 2021
BUY
$209.28 - $222.82 $79,526 - $84,671
380 Added 15.89%
2,772 $618,000
Q1 2021

May 13, 2021
BUY
$191.87 - $208.85 $193,404 - $210,520
1,008 Added 72.83%
2,392 $494,000
Q4 2020

Feb 11, 2021
SELL
$166.99 - $194.64 $3.9 Million - $4.54 Million
-23,335 Reduced 94.4%
1,384 $269,000
Q3 2020

Nov 06, 2020
BUY
$157.44 - $181.24 $1.42 Million - $1.63 Million
8,989 Added 57.15%
24,719 $4.21 Million
Q2 2020

Aug 07, 2020
SELL
$122.96 - $164.1 $599,921 - $800,643
-4,879 Reduced 23.67%
15,730 $2.46 Million
Q1 2020

May 08, 2020
BUY
$111.91 - $172.17 $1.32 Million - $2.02 Million
11,759 Added 132.87%
20,609 $2.66 Million
Q4 2019

Feb 12, 2020
BUY
$146.61 - $164.29 $949,739 - $1.06 Million
6,478 Added 273.1%
8,850 $1.45 Million
Q3 2019

Nov 08, 2019
BUY
$150.3 - $153.62 $356,511 - $364,386
2,372 New
2,372 $358,000

Others Institutions Holding VTI

# of Institutions
3,223
Shares Held
458M
Call Options Held
1.39M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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