Trexquant Investment’s Vanguard Energy ETF VDE Stock Holding History

Trexquant Investment’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,425	Closed	-$1.07M	–	1884
2024 Q2	$1.07M	Buy	+8,425	New	+$1.1M	0.02%	976
2024 Q1	–	Sell	-3,936	Closed	-$462K	–	1808
2023 Q4	$462K	Buy	+3,936	New	+$472K	0.01%	1110
2023 Q3	–	Sell	-2,272	Closed	-$256K	–	1853
2023 Q2	$256K	Buy	+2,272	New	+$256K	0.01%	1242
2022 Q4	–	Sell	-2,354	Closed	-$239K	–	1757
2022 Q3	$239K	Sell	2,354 -2,805	-54%	-$298K	0.01%	1121
2022 Q2	$513K	Sell	5,159 -2,277	-31%	-$255K	0.02%	812
2022 Q1	$796K	Sell	7,436 -3,378	-31%	-$325K	0.04%	568
2021 Q4	$839K	Buy	+10,814	New	+$860K	0.05%	448

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's VDE Position: Q3 2024 in Review

Trexquant Investment sold out of Vanguard Energy ETF (VDE) in Q3 2024, closing a stake of 8,425 shares — an estimated $1.07M sold.

Trexquant Investment first reported a position in VDE in Q4 2021 and held it in 7 quarters. The position peaked at $1.07M in Q2 2024. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Trexquant Investment reported no remaining Vanguard Energy ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 8,425 Vanguard Energy ETF shares in Q3 2024, an estimated $1.07M.
Trexquant Investment first reported a position in Vanguard Energy ETF in Q4 2021 and held it in 7 quarters.
Trexquant Investment's Vanguard Energy ETF position peaked at $1.07M in Q2 2024.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.