Susquehanna International Group, LLP Vanguard World Fd Esg U.S. Sto Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,893 shares of ESGV stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,893

Holding current value

$6.4 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $5.38 Million - $5.99 Million	58,893 New	58,893 $5.99 Million
Q1 2024 May 07, 2024	SELL	$83.14 - $93.19 $5.71 Million - $6.4 Million	-68,684 Reduced 85.1%	12,030 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $2.02 Million - $2.4 Million	-28,132 Reduced 25.85%	80,714 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $2.16 Million - $2.35 Million	28,938 Added 36.21%	108,846 $8.19 Million
Q2 2023 Aug 11, 2023	SELL	$70.39 - $78.35 $862,488 - $960,022	-12,253 Reduced 13.3%	79,908 $6.26 Million
Q1 2023 May 16, 2023	SELL	$65.27 - $73.55 $1.27 Million - $1.43 Million	-19,509 Reduced 17.47%	92,161 $6.61 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $70.74 $3.67 Million - $4.16 Million	-58,817 Reduced 34.5%	111,670 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $1.96 Million - $2.38 Million	31,124 Added 22.33%	170,487 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $4.22 Million - $5.43 Million	66,036 Added 90.06%	139,363 $9.25 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $538,403 - $641,146	7,261 Added 10.99%	73,327 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $4.51 Million - $5.01 Million	56,588 Added 597.05%	66,066 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$79.36 - $84.88 $991,523 - $1.06 Million	-12,494 Reduced 56.86%	9,478 $759,000
Q2 2021 Aug 11, 2021	SELL	$74.71 - $80.04 $2.29 Million - $2.45 Million	-30,659 Reduced 58.25%	21,972 $1.76 Million
Q1 2021 May 17, 2021	SELL	$69.3 - $74.47 $11.5 Million - $12.3 Million	-165,420 Reduced 75.86%	52,631 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$60.54 - $70.17 $13.2 Million - $15.3 Million	218,051 New	218,051 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.92 $1.16 Million - $1.35 Million	-20,488 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.65 - $58.01 $45,788 - $60,852	-1,049 Reduced 4.87%	20,488 $1.16 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $60.05 $419,046 - $633,527	10,550 Added 96.02%	21,537 $986,000
Q4 2019 Feb 14, 2020	SELL	$50.36 - $56.77 $3.79 Million - $4.27 Million	-75,276 Reduced 87.26%	10,987 $622,000
Q3 2019 Nov 14, 2019	BUY	$51.55 - $52.75 $2.64 Million - $2.7 Million	51,242 Added 146.32%	86,263 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,916 Added 83.31%	35,021 $1.79 Million
Q1 2019 May 15, 2019	BUY	N/A	19,105 New	19,105 $938,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

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Susquehanna International Group, LLP Vanguard World Fd Esg U.S. Sto Transaction History