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

Susquehanna International Group, LLP

$560 Billion
Q3 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 4,059 shares of IVOO stock, worth $428,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,059

Previous 12,444 67.38%

Holding current value

$428,589

Previous $1.23 Million 65.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.05 - $106.1 $813,764 - $889,648	-8,385 Reduced 67.38%	4,059 $428,000
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

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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