Trexquant Investment LP Vanguard Growth ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,549 shares of VUG stock, worth $602,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,549
Holding current value
$602,111
% of portfolio
0.01%

Shares

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

Feb 12, 2025
BUY
$378.79 - $428.11 $586,745 - $663,142
1,549 New
1,549 $635,000
Q2 2024

Aug 13, 2024
SELL
$322.46 - $377.11 $8,706 - $10,181
-27 Reduced 1.89%
1,405 $525,000
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $431,103 - $496,345
1,432 New
1,432 $492,000
Q3 2023

Nov 13, 2023
BUY
$269.56 - $293.5 $380,079 - $413,835
1,410 New
1,410 $383,000
Q4 2022

Feb 13, 2023
SELL
$208.44 - $233.81 $277,642 - $311,434
-1,332 Reduced 46.8%
1,514 $322,000
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $608,901 - $757,832
2,846 New
2,846 $609,000
Q1 2022

May 13, 2022
SELL
$254.37 - $323.09 $799,230 - $1.02 Million
-3,142 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $901,754 - $1.02 Million
3,142 New
3,142 $1.01 Million
Q2 2021

Aug 12, 2021
SELL
$257.69 - $287.23 $237,332 - $264,538
-921 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$243.15 - $268.9 $82,427 - $91,157
-339 Reduced 26.9%
921 $237,000
Q4 2020

Feb 11, 2021
SELL
$220.77 - $253.46 $3 Million - $3.45 Million
-13,610 Reduced 91.53%
1,260 $319,000
Q3 2020

Nov 06, 2020
SELL
$204.41 - $245.48 $50,489 - $60,633
-247 Reduced 1.63%
14,870 $3.39 Million
Q2 2020

Aug 07, 2020
SELL
$149.64 - $204.01 $1.31 Million - $1.79 Million
-8,772 Reduced 36.72%
15,117 $3.06 Million
Q1 2020

May 08, 2020
BUY
$137.53 - $201.6 $2.6 Million - $3.81 Million
18,895 Added 378.35%
23,889 $3.74 Million
Q4 2019

Feb 12, 2020
BUY
$161.84 - $183.14 $454,446 - $514,257
2,808 Added 128.45%
4,994 $910,000
Q3 2019

Nov 08, 2019
BUY
$165.21 - $169.18 $361,149 - $369,827
2,186 New
2,186 $363,000

Others Institutions Holding VUG

# of Institutions
2,667
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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