Trexquant Investment LP Vanguard Extended Market ETF Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,533 shares of VXF stock, worth $280,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,183 29.59%
Holding current value
$280,968
Previous $224,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$170.36 - $201.04 $59,626 - $70,364
350 Added 29.59%
1,533 $264,000
Q4 2024

Feb 12, 2025
SELL
$179.17 - $207.15 $4,658 - $5,385
-26 Reduced 2.15%
1,183 $224,000
Q3 2024

Nov 12, 2024
SELL
$163.98 - $182.92 $91,172 - $101,703
-556 Reduced 31.5%
1,209 $220,000
Q2 2024

Aug 13, 2024
BUY
$161.82 - $174.44 $2,589 - $2,791
16 Added 0.91%
1,765 $297,000
Q1 2024

May 14, 2024
BUY
$157.48 - $175.27 $275,432 - $306,547
1,749 New
1,749 $306,000
Q1 2023

May 15, 2023
SELL
$132.1 - $153.03 $41,215 - $47,745
-312 Reduced 11.41%
2,423 $339,000
Q4 2022

Feb 13, 2023
SELL
$126.68 - $143.4 $13,554 - $15,343
-107 Reduced 3.76%
2,735 $363,000
Q3 2022

Nov 14, 2022
BUY
$126.36 - $155.13 $359,115 - $440,879
2,842 New
2,842 $361,000
Q2 2022

Aug 11, 2022
SELL
$126.57 - $168.36 $343,764 - $457,265
-2,716 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$151.14 - $183.81 $410,496 - $499,227
2,716 New
2,716 $450,000

Others Institutions Holding VXF

# of Institutions
962
Shares Held
50.9M
Call Options Held
15.6K
Put Options Held
3.4K
View Full List

About VANGUARD EXTENDED MARKET ETF

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