Susquehanna International Group, LLP Vanguard Small Cap Growth ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,987 shares of VBK stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,987

Previous 10,160 37.67%

Holding current value

$4.12 Million

Previous $2.54 Million 47.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $920,316 - $1.03 Million	3,827 Added 37.67%	13,987 $3.74 Million
Q2 2024 Aug 15, 2024	SELL	$237.63 - $258.31 $625,442 - $679,871	-2,632 Reduced 20.58%	10,160 $2.54 Million
Q1 2024 May 07, 2024	SELL	$231.0 - $260.72 $7.94 Million - $8.96 Million	-34,355 Reduced 72.87%	12,792 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $8.37 Million - $10.5 Million	42,618 Added 941.0%	47,147 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $8.06 Million - $9.16 Million	-38,267 Reduced 89.42%	4,529 $970,000
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $5.07 Million - $5.57 Million	24,263 Added 130.92%	42,796 $9.83 Million
Q1 2023 May 16, 2023	BUY	$198.77 - $233.54 $747,375 - $878,110	3,760 Added 25.45%	18,533 $4.01 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $125,568 - $141,322	-654 Reduced 4.24%	14,773 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $2.55 Million - $3.14 Million	13,241 Added 605.72%	15,427 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $2.99 Million - $4.03 Million	-15,907 Reduced 87.92%	2,186 $431,000
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $621,928 - $784,287	2,773 Added 18.1%	18,093 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $74,843 - $85,009	278 Added 1.85%	15,320 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $2.33 Million - $2.53 Million	8,518 Added 130.56%	15,042 $4.21 Million
Q2 2021 Aug 11, 2021	SELL	$260.67 - $292.07 $4.84 Million - $5.42 Million	-18,556 Reduced 73.99%	6,524 $1.89 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $4.88 Million - $5.61 Million	18,569 Added 285.19%	25,080 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $1.25 Million - $1.57 Million	-5,773 Reduced 47.0%	6,511 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $858,891 - $969,177	-4,342 Reduced 26.12%	12,284 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $350,847 - $514,876	2,510 Added 17.78%	16,626 $3.32 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $1.68 Million - $2.74 Million	13,040 Added 1211.9%	14,116 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $3.94 Million - $4.44 Million	-22,244 Reduced 95.39%	1,076 $214,000
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $2.09 Million - $2.17 Million	11,520 Added 97.63%	23,320 $4.25 Million
Q2 2019 Aug 16, 2019	BUY	N/A	54 Added 0.46%	11,800 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,371 Added 40.25%	11,746 $2.19 Million
Q1 2019 May 15, 2019	BUY	N/A	507 Added 6.44%	8,375 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,207 Reduced 39.82%	7,868 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,163 Added 349.0%	13,075 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,912 New	2,912 $512,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Susquehanna International Group, LLP Vanguard Small Cap Growth ETF Transaction History