Susquehanna International Group, LLP Vanguard Materials ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Materials ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,484 shares of VAW stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,484

Previous 12,953 4.1%

Holding current value

$2.66 Million

Previous $2.5 Million 14.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $100,831 - $113,480	531 Added 4.1%	13,484 $2.85 Million
Q2 2024 Aug 15, 2024	BUY	$192.63 - $204.63 $788,049 - $837,141	4,091 Added 46.16%	12,953 $2.5 Million
Q1 2024 May 07, 2024	SELL	$179.63 - $204.43 $1.95 Million - $2.22 Million	-10,870 Reduced 55.09%	8,862 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $724,262 - $855,565	4,457 Added 29.18%	19,732 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $1.85 Million - $2.04 Million	10,792 Added 240.73%	15,275 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $3.5 Million - $3.87 Million	-21,241 Reduced 82.57%	4,483 $815,000
Q1 2023 May 16, 2023	BUY	$166.59 - $188.64 $723,833 - $819,640	4,345 Added 20.32%	25,724 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $293,250 - $358,195	1,955 Added 10.06%	21,379 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $1.03 Million - $1.26 Million	-7,002 Reduced 26.5%	19,424 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $3.73 Million - $4.66 Million	23,379 Added 767.28%	26,426 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $2.14 Million - $2.41 Million	-12,226 Reduced 80.05%	3,047 $600,000
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $832,995 - $910,323	4,815 Added 46.04%	15,273 $2.65 Million
Q2 2021 Aug 11, 2021	SELL	$173.74 - $194.47 $904,316 - $1.01 Million	-5,205 Reduced 33.23%	10,458 $1.89 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $1.84 Million - $2.1 Million	12,028 Added 330.89%	15,663 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $211,273 - $250,367	1,595 Added 78.19%	3,635 $571,000
Q3 2020 Nov 16, 2020	SELL	$120.46 - $141.19 $2.75 Million - $3.22 Million	-22,791 Reduced 91.78%	2,040 $275,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $1.36 Million - $1.94 Million	15,035 Added 153.48%	24,831 $3 Million
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $14,164 - $15,835	-118 Reduced 1.19%	9,796 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $1.07 Million - $1.11 Million	-8,593 Reduced 46.43%	9,914 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,790 Reduced 32.2%	18,507 $2.37 Million
Q1 2019 May 15, 2019	BUY	N/A	3,673 Added 15.55%	27,297 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,370 Added 29.42%	23,624 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,714 Added 1085.32%	18,254 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,848 Reduced 92.45%	1,540 $203,000
Q1 2018 May 15, 2018	BUY	N/A	266 Added 1.32%	20,388 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,879 Reduced 28.14%	20,122 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,001	28,001 $3.6 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Vanguard Materials ETF Transaction History