Trexquant Investment’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
1,190
-163
| -12% | -$71.5K | 0.01% | 1251 |
|
|
2025
Q1 | $502K | Sell |
1,353
-196
| -13% | -$72.7K | 0.01% | 1271 |
|
|
2024
Q4 | $636K | Buy |
+1,549
| New | +$636K | 0.01% | 1218 |
|
|
2024
Q3 | – | Sell |
-1,405
| Closed | -$525K | – | 1901 |
|
|
2024
Q2 | $525K | Sell |
1,405
-27
| -2% | -$10.1K | 0.01% | 1228 |
|
|
2024
Q1 | $493K | Buy |
+1,432
| New | +$493K | 0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-1,410
| Closed | -$384K | – | 1833 |
|
|
2023
Q3 | $384K | Buy |
+1,410
| New | +$384K | 0.01% | 1129 |
|
|
2023
Q1 | – | Sell |
-1,514
| Closed | -$323K | – | 1808 |
|
|
2022
Q4 | $323K | Sell |
1,514
-1,332
| -47% | -$284K | 0.01% | 1076 |
|
|
2022
Q3 | $609K | Buy |
+2,846
| New | +$609K | 0.02% | 733 |
|
|
2022
Q1 | – | Sell |
-3,142
| Closed | -$1.01M | – | 1767 |
|
|
2021
Q4 | $1.01M | Buy |
+3,142
| New | +$1.01M | 0.06% | 387 |
|
|
2021
Q2 | – | Sell |
-921
| Closed | -$237K | – | 1542 |
|
|
2021
Q1 | $237K | Sell |
921
-339
| -27% | -$87.2K | 0.02% | 883 |
|
|
2020
Q4 | $319K | Sell |
1,260
-13,610
| -92% | -$3.45M | 0.03% | 655 |
|
|
2020
Q3 | $3.39M | Sell |
14,870
-247
| -2% | -$56.2K | 0.22% | 119 |
|
|
2020
Q2 | $3.06M | Sell |
15,117
-8,772
| -37% | -$1.77M | 0.21% | 124 |
|
|
2020
Q1 | $3.74M | Buy |
23,889
+18,895
| +378% | +$2.96M | 0.27% | 76 |
|
|
2019
Q4 | $910K | Buy |
4,994
+2,808
| +128% | +$512K | 0.05% | 386 |
|
|
2019
Q3 | $363K | Buy |
+2,186
| New | +$363K | 0.03% | 556 |
|