Susquehanna International Group, LLP Vanguard Mega Cap Value Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,271 shares of MGV stock, worth $625,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,271
Previous 17,694 70.21%
Holding current value
$625,614
Previous $1.94 Million 67.49%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$108.33 - $119.51 $1.35 Million - $1.48 Million
-12,423 Reduced 70.21%
5,271 $629,000
Q4 2023

Feb 14, 2024
BUY
$97.07 - $109.74 $1.45 Million - $1.64 Million
14,968 Added 549.08%
17,694 $1.94 Million
Q3 2023

Nov 14, 2023
SELL
$101.4 - $107.46 $602,011 - $637,990
-5,937 Reduced 68.53%
2,726 $276,000
Q2 2023

Aug 11, 2023
SELL
$98.78 - $104.28 $2.6 Million - $2.74 Million
-26,299 Reduced 75.22%
8,663 $898,000
Q1 2023

May 16, 2023
BUY
$97.0 - $105.37 $104,954 - $114,010
1,082 Added 3.19%
34,962 $3.53 Million
Q4 2022

Feb 14, 2023
BUY
$98.95 - $106.81 $1.8 Million - $1.95 Million
18,212 Added 116.24%
33,880 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-7,289 Reduced 31.75%
15,668 $1.41 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,563 Reduced 10.04%
22,957 $2.21 Million
Q1 2022

May 16, 2022
BUY
N/A
23,315 Added 1057.37%
25,520 $2.74 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-19,273 Reduced 89.73%
2,205 $216,000
Q2 2021

Aug 11, 2021
SELL
N/A
-8,307 Reduced 27.89%
21,478 $2.14 Million
Q1 2021

May 17, 2021
BUY
N/A
24,568 Added 470.92%
29,785 $2.84 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-9,496 Reduced 64.54%
5,217 $453,000
Q3 2020

Nov 16, 2020
BUY
N/A
3,539 Added 31.67%
14,713 $1.13 Million
Q2 2020

Aug 14, 2020
BUY
N/A
11,174 New
11,174 $818,000
Q4 2019

Feb 14, 2020
SELL
N/A
-15,554 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
4,779 Added 44.35%
15,554 $1.27 Million
Q2 2019

Aug 14, 2019
BUY
N/A
10,775 New
10,775 $867,000
Q1 2019

May 15, 2019
SELL
N/A
-20,023 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3,153 Added 18.69%
20,023 $1.43 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,632 Added 64.78%
16,870 $1.35 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,508 Added 116.45%
10,238 $762,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,730
4,730 $340,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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