Trexquant Investment LP Vanguard Whitehall Fds (Vangua Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $188,725 - $207,618	-1,716 Reduced 37.57%	2,852 $345,000
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $450,907 - $510,885	4,568 New	4,568 $509,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $270,529 - $287,397	2,669 Added 137.93%	4,604 $488,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $195,086 - $215,636	1,935 New	1,935 $204,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $266,354 - $286,344	-2,553 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $9,002 - $9,535	88 Added 3.57%	2,553 $264,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $250,444 - $266,096	2,465 New	2,465 $258,000

1,797

179M

1.89M

525K

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