Trexquant Investment’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
907
-453
| -33% | -$107K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $302K | Sell |
1,360
-522
| -28% | -$116K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $452K | Buy |
1,882
+586
| +45% | +$141K | 0.01% | 1309 |
|
|
2024
Q3 | $307K | Sell |
1,296
-462
| -26% | -$110K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $383K | Sell |
1,758
-910
| -34% | -$198K | 0.01% | 1314 |
|
|
2024
Q1 | $610K | Buy |
+2,668
| New | +$610K | 0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-2,173
| Closed | -$432K | – | 1850 |
|
|
2023
Q2 | $432K | Buy |
2,173
+442
| +26% | +$87.9K | 0.01% | 1062 |
|
|
2023
Q1 | $328K | Sell |
1,731
-153
| -8% | -$29K | 0.01% | 1166 |
|
|
2022
Q4 | $346K | Sell |
1,884
-429
| -19% | -$78.7K | 0.01% | 1053 |
|
|
2022
Q3 | $395K | Buy |
+2,313
| New | +$395K | 0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-2,353
| Closed | -$500K | – | 1899 |
|
|
2022
Q1 | $500K | Buy |
2,353
+1,040
| +79% | +$221K | 0.02% | 772 |
|
|
2021
Q4 | $297K | Buy |
+1,313
| New | +$297K | 0.02% | 922 |
|
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$408K | – | 1525 |
|
|
2021
Q1 | $408K | Buy |
+1,908
| New | +$408K | 0.04% | 601 |
|
|
2020
Q4 | – | Sell |
-7,506
| Closed | -$1.15M | – | 1514 |
|
|
2020
Q3 | $1.15M | Buy |
7,506
+5,914
| +371% | +$909K | 0.07% | 367 |
|
|
2020
Q2 | $232K | Sell |
1,592
-1,909
| -55% | -$278K | 0.02% | 993 |
|
|
2020
Q1 | $404K | Buy |
3,501
+2,122
| +154% | +$245K | 0.03% | 740 |
|
|
2019
Q4 | $228K | Buy |
+1,379
| New | +$228K | 0.01% | 863 |
|