Susquehanna International Group, LLP Vanguard S&P Mid Cap 400 ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,444 shares of IVOO stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,444

Previous 9,334 33.32%

Holding current value

$1.31 Million

Previous $961,000 28.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$95.6 - $102.96 $297,316 - $320,205	3,110 Added 33.32%	12,444 $1.23 Million
Q1 2024 May 07, 2024	BUY	$90.9 - $103.01 $345,874 - $391,953	3,805 Added 68.82%	9,334 $961,000
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $434,800 - $524,591	5,529 New	5,529 $519,000
Q4 2022 Feb 14, 2023	BUY	$75.71 - $174.3 $551,623 - $1.27 Million	7,286 Added 43.95%	23,865 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $223,791 - $268,459	3,012 Added 22.2%	16,579 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $1.01 Million - $1.24 Million	13,567 New	13,567 $2.08 Million
Q1 2022 May 16, 2022	SELL	$85.0 - $96.56 $733,805 - $833,602	-8,633 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $851,656 - $930,886	-9,466 Reduced 52.3%	8,633 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $1.57 Million - $1.7 Million	18,099 New	18,099 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$88.32 - $93.52 $324,046 - $343,124	-3,669 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$76.54 - $90.63 $66,283 - $78,485	-866 Reduced 19.1%	3,669 $647,000
Q4 2020 Feb 16, 2021	SELL	$63.55 - $78.08 $1.93 Million - $2.37 Million	-30,401 Reduced 87.02%	4,535 $705,000
Q3 2020 Nov 16, 2020	BUY	$59.03 - $66.5 $383,695 - $432,250	6,500 Added 22.86%	34,936 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$45.16 - $65.83 $709,824 - $1.03 Million	15,718 Added 123.59%	28,436 $3.42 Million
Q1 2020 May 15, 2020	BUY	$40.9 - $71.08 $368,918 - $641,141	9,020 Added 243.92%	12,718 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$62.78 - $69.63 $239,505 - $265,638	-3,815 Reduced 50.78%	3,698 $514,000
Q3 2019 Nov 14, 2019	SELL	$64.81 - $66.58 $467,863 - $480,641	-7,219 Reduced 49.0%	7,513 $981,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,857 Added 49.18%	14,732 $1.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-46,503 Reduced 82.48%	9,875 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,019 Added 322.02%	56,378 $6.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,465 Reduced 35.85%	13,359 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,436 Added 514.64%	20,824 $2.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,279 Reduced 76.9%	3,388 $429,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,788 Reduced 15.97%	14,667 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,455	17,455 $2.11 Million

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Vanguard S&P Mid Cap 400 ETF Transaction History