Susquehanna International Group, LLP Vanguard Sht Term Corp Bd ETF Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $92,328 - $95,448	1,200 Added 18.46%	7,700 $611,000
Q2 2024 Aug 15, 2024	SELL	$76.35 - $77.35 $1.24 Million - $1.26 Million	-16,300 Reduced 71.49%	6,500 $502,000
Q1 2024 May 07, 2024	SELL	$76.87 - $77.64 $614,960 - $621,120	-8,000 Reduced 25.97%	22,800 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $1.18 Million - $1.23 Million	15,900 Added 106.71%	30,800 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $1.32 Million - $1.34 Million	-17,600 Reduced 54.15%	14,900 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $897,973 - $910,826	11,900 Added 57.77%	32,500 $2.46 Million
Q1 2023 May 16, 2023	SELL	$74.76 - $76.57 $1.36 Million - $1.39 Million	-18,200 Reduced 46.91%	20,600 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $190,709 - $197,080	2,600 Added 7.18%	38,800 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $296,040 - $309,560	4,000 Added 12.42%	36,200 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $1.84 Million - $1.9 Million	24,400 Added 312.82%	32,200 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $259,871 - $263,808	-3,200 Reduced 29.09%	7,800 $634,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $543,576 - $546,942	6,600 Added 150.0%	11,000 $907,000
Q2 2021 Aug 11, 2021	SELL	$82.34 - $82.89 $625,784 - $629,964	-7,600 Reduced 63.33%	4,400 $364,000
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $986,280 - $998,879	12,000 New	12,000 $990,000

Others Institutions Holding VCSH

# of Institutions

1,500

Shares Held

313M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

63.9M
Shares

$5.08 Billion
0.42% of portfolio
Prudential PLC London, England, X0

20.9M
Shares

$1.66 Billion
8.39% of portfolio
Morgan Stanley New York, NY

19.3M
Shares

$1.54 Billion
0.11% of portfolio
Envestnet Asset Management Inc

7.72M
Shares

$614 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

5.91M
Shares

$470 Million
0.11% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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