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

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,881 shares of VBR stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,881
Previous 36,424 81.11%
Holding current value
$1.42 Million
Previous $6.65 Million 79.23%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $5.32 Million - $5.96 Million
-29,543 Reduced 81.11%
6,881 $1.38 Million
Q2 2024

Aug 15, 2024
BUY
$177.65 - $191.11 $6.47 Million - $6.96 Million
36,424 New
36,424 $6.65 Million
Q4 2023

Feb 14, 2024
BUY
$149.18 - $181.94 $4.67 Million - $5.7 Million
31,317 Added 298.51%
41,808 $7.52 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $819,689 - $908,571
5,210 Added 98.66%
10,491 $1.67 Million
Q2 2023

Aug 11, 2023
SELL
$150.74 - $165.4 $7.07 Million - $7.76 Million
-46,913 Reduced 89.88%
5,281 $873,000
Q1 2023

May 16, 2023
BUY
$150.22 - $177.69 $349,561 - $413,484
2,327 Added 4.67%
52,194 $8.29 Million
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $448,965 - $516,927
3,049 Added 6.51%
49,867 $7.92 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $6.71 Million - $8.09 Million
46,818 New
46,818 $6.71 Million
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $5.91 Million - $6.51 Million
-35,052 Reduced 95.46%
1,666 $298,000
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $2.37 Million - $2.56 Million
14,569 Added 65.78%
36,718 $6.22 Million
Q2 2021

Aug 11, 2021
BUY
$166.46 - $180.76 $2.85 Million - $3.1 Million
17,133 Added 341.57%
22,149 $3.85 Million
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $234,857 - $299,716
-2,099 Reduced 29.5%
5,016 $713,000
Q3 2020

Nov 16, 2020
SELL
$102.46 - $117.9 $1.57 Million - $1.8 Million
-15,306 Reduced 68.27%
7,115 $787,000
Q2 2020

Aug 14, 2020
BUY
$81.16 - $120.46 $583,296 - $865,746
7,187 Added 47.18%
22,421 $2.4 Million
Q1 2020

May 15, 2020
BUY
$75.8 - $139.04 $412,503 - $756,655
5,442 Added 55.58%
15,234 $1.35 Million
Q4 2019

Feb 14, 2020
SELL
$123.74 - $138.15 $2.99 Million - $3.34 Million
-24,177 Reduced 71.17%
9,792 $1.34 Million
Q2 2019

Aug 14, 2019
BUY
N/A
20,969 Added 161.3%
33,969 $4.43 Million
Q1 2019

May 15, 2019
BUY
N/A
9,535 Added 275.18%
13,000 $1.67 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,619 Reduced 31.85%
3,465 $395,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,886 Reduced 36.21%
5,084 $709,000
Q2 2018

Aug 14, 2018
SELL
N/A
-38,938 Reduced 83.01%
7,970 $1.08 Million
Q1 2018

May 15, 2018
BUY
N/A
25,982 Added 124.16%
46,908 $6.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
10,536 Added 101.41%
20,926 $2.78 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,390
10,390 $1.33 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email