Trexquant Investment LP Vanguard Large Cap ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $184,555 - $198,272	-946 Reduced 29.73%	2,236 $437,000
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $586,697 - $645,055	3,182 New	3,182 $645,000
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $318,124 - $383,067	1,945 Added 71.43%	4,668 $763,000
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $175,989 - $221,740	1,052 Added 62.96%	2,723 $469,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $132,727 - $153,811	-694 Reduced 29.34%	1,671 $348,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $173,024 - $191,592	864 Added 57.56%	2,365 $523,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $298,879 - $318,647	1,501 New	1,501 $302,000
Q4 2020 Feb 11, 2021	SELL	$152.54 - $175.74 $2.03 Million - $2.33 Million	-13,278 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$144.11 - $166.66 $1.09 Million - $1.26 Million	7,536 Added 131.24%	13,278 $2.08 Million
Q2 2020 Aug 07, 2020	SELL	$113.24 - $149.5 $2.92 Million - $3.85 Million	-25,749 Reduced 81.77%	5,742 $821,000
Q1 2020 May 08, 2020	BUY	$102.61 - $156.13 $2.92 Million - $4.44 Million	28,424 Added 926.77%	31,491 $3.73 Million
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $405,641 - $454,866	3,067 New	3,067 $453,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.82 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.56 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.81 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$947 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$861 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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