Susquehanna International Group, LLP Vanguard Mega Cap ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,787 shares of MGC stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,787

Previous 9,041 13.87%

Holding current value

$1.63 Million

Previous $1.69 Million 9.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$177.06 - $198.62 $222,033 - $249,069	-1,254 Reduced 13.87%	7,787 $1.54 Million
Q1 2024 May 07, 2024	SELL	$166.37 - $187.03 $5.65 Million - $6.35 Million	-33,937 Reduced 78.96%	9,041 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $3 Million - $3.48 Million	20,509 Added 91.28%	42,978 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $378,401 - $404,661	2,501 Added 12.53%	22,469 $3.41 Million
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $793,371 - $875,617	5,595 Added 38.93%	19,968 $3.12 Million
Q1 2023 May 16, 2023	BUY	$131.13 - $144.18 $1.11 Million - $1.22 Million	8,428 Added 141.77%	14,373 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $3.67 Million - $4.18 Million	-29,540 Reduced 83.25%	5,945 $787,000
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $2.48 Million - $2.99 Million	19,881 Added 127.41%	35,485 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $1.93 Million - $2.43 Million	-15,058 Reduced 49.11%	15,604 $2.06 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $3.7 Million - $4.29 Million	25,344 Added 476.57%	30,662 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $935,408 - $1.04 Million	-6,154 Reduced 53.64%	5,318 $894,000
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $386,024 - $410,618	2,546 Added 28.52%	11,472 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$141.79 - $152.34 $4.06 Million - $4.36 Million	-28,602 Reduced 76.22%	8,926 $1.36 Million
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $1.69 Million - $1.8 Million	12,832 Added 51.96%	37,528 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $1.37 Million - $1.57 Million	11,781 Added 91.22%	24,696 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.14 - $128.14 $124,237 - $144,541	-1,128 Reduced 8.03%	12,915 $1.55 Million
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $964,716 - $1.44 Million	12,190 Added 657.85%	14,043 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $2.07 Million - $2.33 Million	-20,793 Reduced 91.82%	1,853 $207,000
Q3 2019 Nov 14, 2019	BUY	$102.56 - $104.26 $1.14 Million - $1.16 Million	11,147 Added 96.94%	22,646 $2.34 Million
Q2 2019 Aug 16, 2019	BUY	N/A	23 Added 0.2%	11,499 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,429 Added 89.78%	11,476 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	6,047 New	6,047 $591,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,814 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	19,814 New	19,814 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,257 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,040 Reduced 19.81%	8,257 $748,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,731 Reduced 14.39%	10,297 $945,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,028	12,028 $1.04 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Susquehanna International Group, LLP Vanguard Mega Cap ETF Transaction History