Trexquant Investment LP Vanguard Ftse Emerging Mkts Et Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Trexquant Investment LP holds 8,925 shares of VWO stock, worth $452,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,925
Previous 7,913 12.79%
Holding current value
$452,943
Previous $348,000 15.8%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$42.5 - $46.71 $43,010 - $47,270
1,012 Added 12.79%
8,925 $403,000
Q4 2024

Feb 12, 2025
BUY
$44.04 - $49.49 $348,488 - $391,614
7,913 New
7,913 $348,000
Q3 2023

Nov 13, 2023
BUY
$39.04 - $43.07 $1.81 Million - $1.99 Million
46,281 New
46,281 $1.81 Million
Q2 2022

Aug 11, 2022
BUY
$40.48 - $47.83 $444,794 - $525,556
10,988 New
10,988 $458,000
Q1 2022

May 13, 2022
SELL
$42.79 - $51.23 $194,737 - $233,147
-4,551 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$47.81 - $52.33 $217,583 - $238,153
4,551 New
4,551 $225,000
Q3 2021

Nov 12, 2021
SELL
$49.35 - $54.02 $221,384 - $242,333
-4,486 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$50.96 - $55.14 $228,606 - $247,358
4,486 New
4,486 $244,000
Q4 2020

Feb 11, 2021
SELL
$43.14 - $50.24 $2.66 Million - $3.1 Million
-61,679 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$40.14 - $45.14 $1.89 Million - $2.12 Million
47,018 Added 320.7%
61,679 $2.67 Million
Q2 2020

Aug 07, 2020
BUY
$32.36 - $40.59 $474,429 - $595,089
14,661 New
14,661 $581,000
Q4 2019

Feb 12, 2020
SELL
$39.79 - $44.7 $307,934 - $345,933
-7,739 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$39.0 - $43.14 $301,821 - $333,860
7,739 New
7,739 $312,000

Others Institutions Holding VWO

# of Institutions
2,498
Shares Held
1.38B
Call Options Held
1.34M
Put Options Held
1.16M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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