Trexquant Investment LP Vanguard Growth ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.34 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.57 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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