Trexquant Investment’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,305
| Closed | -$337K | – | 1912 |
|
|
2025
Q1 | $337K | Buy |
+1,305
| New | +$337K | ﹤0.01% | 1365 |
|
|
2024
Q1 | – | Sell |
-2,189
| Closed | -$509K | – | 1818 |
|
|
2023
Q4 | $509K | Sell |
2,189
-2,363
| -52% | -$550K | 0.01% | 1077 |
|
|
2023
Q3 | $948K | Buy |
4,552
+3,131
| +220% | +$652K | 0.02% | 775 |
|
|
2023
Q2 | $313K | Sell |
1,421
-1,207
| -46% | -$266K | 0.01% | 1183 |
|
|
2023
Q1 | $554K | Buy |
2,628
+1,452
| +123% | +$306K | 0.02% | 955 |
|
|
2022
Q4 | $240K | Sell |
1,176
-1,263
| -52% | -$257K | 0.01% | 1178 |
|
|
2022
Q3 | $458K | Buy |
+2,439
| New | +$458K | 0.02% | 849 |
|
|
2022
Q1 | – | Sell |
-4,972
| Closed | -$1.27M | – | 1760 |
|
|
2021
Q4 | $1.27M | Buy |
4,972
+2,759
| +125% | +$703K | 0.08% | 327 |
|
|
2021
Q3 | $524K | Buy |
+2,213
| New | +$524K | 0.04% | 521 |
|
|
2021
Q2 | – | Sell |
-1,545
| Closed | -$342K | – | 1533 |
|
|
2021
Q1 | $342K | Buy |
1,545
+521
| +51% | +$115K | 0.03% | 685 |
|
|
2020
Q4 | $212K | Sell |
1,024
-10,432
| -91% | -$2.16M | 0.02% | 865 |
|
|
2020
Q3 | $2.02M | Buy |
+11,456
| New | +$2.02M | 0.13% | 218 |
|
|
2020
Q2 | – | Sell |
-22,401
| Closed | -$2.95M | – | 1515 |
|
|
2020
Q1 | $2.95M | Buy |
+22,401
| New | +$2.95M | 0.21% | 120 |
|
|
2019
Q4 | – | Sell |
-1,855
| Closed | -$311K | – | 1288 |
|
|
2019
Q3 | $311K | Buy |
+1,855
| New | +$311K | 0.03% | 605 |
|