Trexquant Investment LP Vanguard Value ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $333,407 - $368,226
2,261 New
2,261 $368,000
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $1.7 Million - $1.82 Million
12,352 New
12,352 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$136.43 - $147.24 $454,311 - $490,309
-3,330 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $447,885 - $474,458
3,330 New
3,330 $451,000
Q2 2021

Aug 12, 2021
SELL
$132.12 - $141.17 $202,539 - $216,413
-1,533 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$117.44 - $132.31 $180,035 - $202,831
1,533 New
1,533 $202,000
Q4 2020

Feb 11, 2021
SELL
$101.75 - $119.15 $1.32 Million - $1.54 Million
-12,965 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$98.37 - $109.49 $1.28 Million - $1.42 Million
12,965 New
12,965 $1.36 Million
Q2 2020

Aug 07, 2020
SELL
$85.23 - $110.16 $582,547 - $752,943
-6,835 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$76.76 - $121.42 $159,353 - $252,067
2,076 Added 43.62%
6,835 $609,000
Q4 2019

Feb 12, 2020
BUY
$107.9 - $120.77 $513,496 - $574,744
4,759 New
4,759 $570,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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