Susquehanna International Group, LLP Vanguard Energy ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,705 shares of VDE stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,705

Previous 24,827 7.56%

Holding current value

$3.53 Million

Previous $3.17 Million 3.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $220,552 - $246,130	1,878 Added 7.56%	26,705 $3.27 Million
Q2 2024 Aug 15, 2024	BUY	$123.17 - $136.7 $2.15 Million - $2.39 Million	17,473 Added 237.6%	24,827 $3.17 Million
Q1 2024 May 07, 2024	SELL	$111.77 - $131.7 $3.82 Million - $4.5 Million	-34,164 Reduced 82.29%	7,354 $968,000
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $3.64 Million - $4.13 Million	32,099 Added 340.79%	41,518 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $609,733 - $722,950	5,539 Added 142.76%	9,419 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $3,705 - $4,199	35 Added 0.91%	3,880 $438,000
Q1 2023 May 16, 2023	SELL	$106.22 - $128.7 $2.31 Million - $2.79 Million	-21,713 Reduced 84.96%	3,845 $439,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $2.74 Million - $3.37 Million	25,558 New	25,558 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $1.63 Million - $2.15 Million	-16,691 Reduced 29.16%	40,551 $4.03 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $4.18 Million - $5.77 Million	52,199 Added 1035.08%	57,242 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $1.12 Million - $1.26 Million	-15,081 Reduced 74.94%	5,043 $391,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $844,515 - $1.02 Million	13,239 Added 192.29%	20,124 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $4.9 Million - $5.95 Million	-75,347 Reduced 91.63%	6,885 $523,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $3.66 Million - $5.23 Million	70,210 Added 584.01%	82,232 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $887,677 - $1.34 Million	-23,621 Reduced 66.27%	12,022 $623,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $301,541 - $521,904	-8,275 Reduced 18.84%	35,643 $1.79 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $309,990 - $820,101	9,907 Added 29.13%	43,918 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $309,663 - $344,900	4,220 Added 14.17%	34,011 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $558,077 - $601,281	7,153 Added 31.6%	29,791 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,452 Added 71.68%	22,638 $1.93 Million
Q1 2019 May 15, 2019	BUY	N/A	624 Added 4.97%	13,186 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,477 Reduced 21.68%	12,562 $969,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,625 Added 564.42%	16,039 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,567 Reduced 39.36%	2,414 $254,000
Q1 2018 May 15, 2018	SELL	N/A	-5,292 Reduced 57.07%	3,981 $368,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,273	9,273 $918,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Susquehanna International Group, LLP Vanguard Energy ETF Transaction History