TI
Trexquant Investment’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,236
| Closed | -$438K | – | 1834 |
|
|
2023
Q3 | $438K | Sell |
2,236
-946
| -30% | -$185K | 0.01% | 1079 |
|
|
2023
Q2 | $645K | Buy |
+3,182
| New | +$645K | 0.02% | 907 |
|
|
2022
Q4 | – | Sell |
-4,668
| Closed | -$763K | – | 1773 |
|
|
2022
Q3 | $763K | Buy |
4,668
+1,945
| +71% | +$318K | 0.03% | 634 |
|
|
2022
Q2 | $469K | Buy |
2,723
+1,052
| +63% | +$181K | 0.02% | 862 |
|
|
2022
Q1 | $348K | Sell |
1,671
-694
| -29% | -$145K | 0.02% | 926 |
|
|
2021
Q4 | $523K | Buy |
2,365
+864
| +58% | +$191K | 0.03% | 613 |
|
|
2021
Q3 | $302K | Buy |
+1,501
| New | +$302K | 0.02% | 734 |
|
|
2020
Q4 | – | Sell |
-13,278
| Closed | -$2.08M | – | 1533 |
|
|
2020
Q3 | $2.08M | Buy |
13,278
+7,536
| +131% | +$1.18M | 0.13% | 210 |
|
|
2020
Q2 | $821K | Sell |
5,742
-25,749
| -82% | -$3.68M | 0.06% | 469 |
|
|
2020
Q1 | $3.73M | Buy |
31,491
+28,424
| +927% | +$3.37M | 0.27% | 78 |
|
|
2019
Q4 | $453K | Buy |
+3,067
| New | +$453K | 0.03% | 593 |
|