Susquehanna International Group, LLP Vanguard Extended Duration Tre Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Susquehanna International Group, LLP holds 278,400 shares of EDV stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,400

Previous 111,800 149.02%

Holding current value

$20 Million

Previous $8.21 Million 170.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$73.47 - $80.71 $752,994 - $827,196	10,249 New	10,249 $785,000
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $367,094 - $454,196	-5,263 Reduced 20.8%	20,036 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$83.35 - $92.48 $619,040 - $686,848	-7,427 Reduced 22.69%	25,299 $2.2 Million
Q1 2023 May 16, 2023	BUY	$83.61 - $92.95 $776,402 - $863,133	9,286 Added 39.62%	32,726 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $1.74 Million - $2.23 Million	23,440 New	23,440 $1.94 Million
Q1 2022 May 16, 2022	SELL	$117.2 - $135.66 $220,336 - $255,040	-1,880 Reduced 3.67%	49,359 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $6.68 Million - $7.17 Million	49,452 Added 2767.32%	51,239 $6.94 Million
Q1 2021 May 17, 2021	SELL	$122.87 - $152.61 $2.1 Million - $2.61 Million	-17,080 Reduced 90.53%	1,787 $224,000
Q4 2020 Feb 16, 2021	BUY	$151.22 - $165.29 $2.85 Million - $3.12 Million	18,867 New	18,867 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,880 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-18,902 Reduced 51.39%	17,880 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,122 Added 6.12%	36,782 $4.22 Million
Q1 2018 May 15, 2018	BUY	N/A	6,015 Added 21.0%	34,660 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,533 Added 183.28%	28,645 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,112	10,112 $1.18 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Susquehanna International Group, LLP Vanguard Extended Duration Tre Transaction History