Susquehanna International Group, LLP Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,371 shares of IVOV stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,371

Previous 11,448 34.27%

Holding current value

$1.43 Million

Previous $1.04 Million 29.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$83.94 - $90.83 $329,296 - $356,326	3,923 Added 34.27%	15,371 $1.35 Million
Q1 2024 May 07, 2024	SELL	$83.49 - $90.8 $122,312 - $133,022	-1,465 Reduced 11.35%	11,448 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$71.8 - $88.58 $927,153 - $1.14 Million	12,913 New	12,913 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$74.86 - $82.32 $342,559 - $376,696	4,576 Added 17.65%	30,504 $2.51 Million
Q1 2023 May 16, 2023	BUY	$74.3 - $176.9 $1.3 Million - $3.09 Million	17,457 Added 206.08%	25,928 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$70.88 - $164.78 $1.55 Million - $3.61 Million	-21,886 Reduced 72.1%	8,471 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $1.22 Million - $1.45 Million	17,537 Added 136.79%	30,357 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$70.08 - $84.23 $265,883 - $319,568	3,794 Added 42.03%	12,820 $1.85 Million
Q1 2022 May 16, 2022	SELL	$78.21 - $85.96 $200,217 - $220,057	-2,560 Reduced 22.1%	9,026 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$79.95 - $87.45 $605,461 - $662,258	-7,573 Reduced 39.53%	11,586 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $350,966 - $381,580	4,583 Added 31.44%	19,159 $3.05 Million
Q2 2021 Aug 11, 2021	SELL	$78.69 - $84.35 $442,788 - $474,637	-5,627 Reduced 27.85%	14,576 $2.36 Million
Q1 2021 May 17, 2021	BUY	$64.65 - $80.34 $571,764 - $710,526	8,844 Added 77.86%	20,203 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$53.08 - $67.28 $412,272 - $522,563	7,767 Added 216.23%	11,359 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.42 - $56.38 $177,516 - $202,516	3,592 New	3,592 $377,000
Q2 2020 Aug 14, 2020	SELL	$38.82 - $58.17 $1.68 Million - $2.52 Million	-43,302 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.6 - $65.92 $1.54 Million - $2.85 Million	43,302 New	43,302 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$60.92 - $62.63 $486,933 - $500,601	-7,993 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,218 Added 17.98%	7,993 $982,000
Q1 2019 May 15, 2019	BUY	N/A	4,482 Added 195.46%	6,775 $812,000
Q4 2018 Feb 14, 2019	BUY	N/A	725 Added 46.24%	2,293 $241,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,251 Reduced 82.22%	1,568 $202,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,810 Added 338.97%	8,819 $1.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,943 Reduced 74.74%	2,009 $237,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,090 Added 327.07%	7,952 $968,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,862	1,862 $218,000

Others Institutions Holding IVOV

# of Institutions

126

Shares Held

4.35M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

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 Value Transaction History