Trexquant Investment LP Vanguard Ftse Emerging Mkts Et Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

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 7,913 shares of VWO stock, worth $358,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,913
Holding current value
$358,538
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,423
Shares Held
1.31B
Call Options Held
2.5M
Put Options Held
1.25M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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