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 $586,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,549
Holding current value
$586,033
% 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
2,669
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
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