Susquehanna International Group, LLP Vanguard Long Term Treasury Et Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 472,300 shares of VGLT stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,300

Previous 5,388 8665.78%

Holding current value

$26.4 Million

Previous $310,000 9275.81%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$55.25 - $59.25 $297,687 - $319,239	5,388 New	5,388 $310,000
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $4.48 Million - $5.15 Million	81,013 New	81,013 $4.5 Million
Q1 2023 May 16, 2023	SELL	$61.35 - $66.86 $6.49 Million - $7.07 Million	-105,780 Reduced 96.74%	3,559 $233,000
Q4 2022 Feb 14, 2023	SELL	$57.38 - $66.98 $3.87 Million - $4.52 Million	-67,487 Reduced 38.17%	109,339 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $11 Million - $13 Million	176,826 New	176,826 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.99 - $92.77 $1.27 Million - $1.37 Million	14,782 Added 121.53%	26,945 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$87.52 - $91.88 $1.89 Million - $1.99 Million	-21,616 Reduced 63.99%	12,163 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$82.8 - $88.43 $666,291 - $711,596	8,047 Added 31.27%	33,779 $2.96 Million
Q1 2021 May 17, 2021	BUY	$81.8 - $95.79 $2.1 Million - $2.46 Million	25,732 New	25,732 $2.13 Million
Q1 2020 May 15, 2020	SELL	$83.92 - $105.03 $391,570 - $490,069	-4,666 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.85 - $89.48 $386,578 - $417,513	4,666 New	4,666 $389,000
Q1 2019 May 15, 2019	SELL	N/A	-33,196 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	33,196 New	33,196 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,557 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-12,550 Reduced 49.99%	12,557 $942,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,107	25,107 $1.93 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Susquehanna International Group, LLP Vanguard Long Term Treasury Et Transaction History