Trexquant Investment LP Vanguard Total Stock Market Et Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 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 2,145 shares of VTI stock, worth $586,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,145
Previous 2,494 13.99%
Holding current value
$586,507
Previous $706,000 12.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$280.04 - $302.45 $97,733 - $105,555
-349 Reduced 13.99%
2,145 $621,000
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
3,396
Shares Held
473M
Call Options Held
1.31M
Put Options Held
1.13M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email