Susquehanna International Group, LLP Vanguard Small Cap ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,984 shares of VB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,984

Previous 25,988 80.82%

Holding current value

$1.23 Million

Previous $6.16 Million 80.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $4.91 Million - $5.49 Million	-21,004 Reduced 80.82%	4,984 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $2.45 Million - $2.72 Million	11,429 Added 78.5%	25,988 $6.16 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $3.07 Million - $3.3 Million	14,559 New	14,559 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $5.69 Million - $7.01 Million	32,448 New	32,448 $6.92 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $4.42 Million - $4.85 Million	-24,396 Reduced 82.01%	5,351 $1.06 Million
Q1 2023 May 16, 2023	SELL	$179.51 - $208.76 $704,576 - $819,383	-3,925 Reduced 11.66%	29,747 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $8.17 Million - $9.29 Million	-47,282 Reduced 58.41%	33,672 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $13.3 Million - $16.1 Million	78,118 Added 2754.51%	80,954 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $730,596 - $918,787	-4,280 Reduced 60.15%	2,836 $499,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $5.99 Million - $6.66 Million	-27,821 Reduced 79.63%	7,116 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $1.78 Million - $1.93 Million	-8,401 Reduced 19.38%	34,937 $7.64 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $3.94 Million - $4.59 Million	20,558 Added 90.25%	43,338 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $2.52 Million - $3.17 Million	16,124 Added 242.25%	22,780 $4.44 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $3.15 Million - $3.56 Million	-21,969 Reduced 76.75%	6,656 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $346,726 - $511,507	3,263 Added 12.87%	28,625 $4.17 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $1.3 Million - $2.25 Million	13,197 Added 108.48%	25,362 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $2.36 Million - $2.43 Million	-15,367 Reduced 55.82%	12,165 $1.87 Million
Q1 2019 May 15, 2019	BUY	N/A	1,049 Added 3.96%	27,532 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-172,413 Reduced 86.69%	26,483 $4.12 Million
Q1 2018 May 15, 2018	BUY	N/A	173,770 Added 691.59%	198,896 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,355 Reduced 45.94%	25,126 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,481	46,481 $6.57 Million

Others Institutions Holding VB

# of Institutions

2,313

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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Susquehanna International Group, LLP Vanguard Small Cap ETF Transaction History