Susquehanna International Group, LLP Vanguard Wellington Fd U S Val Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$110.79 - $118.48 $1.69 Million - $1.81 Million	15,254 Added 586.69%	17,854 $2.02 Million
Q1 2024 May 07, 2024	BUY	$108.27 - $119.34 $281,502 - $310,284	2,600 New	2,600 $310,000
Q3 2023 Nov 14, 2023	SELL	$98.19 - $107.17 $1.13 Million - $1.23 Million	-11,523 Reduced 84.14%	2,172 $217,000
Q2 2023 Aug 11, 2023	SELL	$90.85 - $99.93 $340,414 - $374,437	-3,747 Reduced 21.48%	13,695 $1.36 Million
Q1 2023 May 16, 2023	SELL	$92.21 - $110.28 $1.19 Million - $1.43 Million	-12,957 Reduced 42.62%	17,442 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$89.74 - $105.14 $2.73 Million - $3.2 Million	30,399 New	30,399 $3 Million
Q2 2022 Aug 15, 2022	BUY	$91.07 - $108.95 $1.17 Million - $1.4 Million	12,832 Added 107.45%	24,774 $2.26 Million
Q1 2022 May 16, 2022	BUY	$101.78 - $109.95 $1.22 Million - $1.31 Million	11,942 New	11,942 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$98.41 - $107.31 $759,528 - $828,218	-7,718 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.63 - $101.52 $311,319 - $337,554	3,325 Added 75.69%	7,718 $763,000
Q2 2021 Aug 11, 2021	BUY	$94.91 - $103.91 $61,311 - $67,125	646 Added 17.24%	4,393 $438,000
Q1 2021 May 17, 2021	BUY	$77.27 - $97.16 $289,530 - $364,058	3,747 New	3,747 $354,000
Q4 2020 Feb 16, 2021	SELL	$61.88 - $78.21 $676,162 - $854,600	-10,927 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.38 - $65.86 $423,582 - $494,806	7,513 Added 220.06%	10,927 $675,000
Q2 2020 Aug 14, 2020	BUY	$43.17 - $68.72 $147,382 - $234,610	3,414 New	3,414 $202,000
Q3 2019 Nov 14, 2019	SELL	$71.92 - $74.8 $350,681 - $364,724	-4,876 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	100 Added 2.09%	4,876 $354,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,776 New	4,776 $347,000

Others Institutions Holding VFVA

# of Institutions

89

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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