Susquehanna International Group, LLP Vanguard Dividend Appreciation Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,399 shares of VIG stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,399

Previous 20,215 15.75%

Holding current value

$4.26 Million

Previous $3.69 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $579,965 - $579,965	3,184 Added 15.75%	23,399 $4.26 Million
Q2 2024 Aug 15, 2024	BUY	$173.33 - $185.29 $890,396 - $951,834	5,137 Added 34.07%	20,215 $3.69 Million
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $1.9 Million - $2.07 Million	-11,303 Reduced 42.85%	15,078 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $775,726 - $884,212	5,166 Added 24.35%	26,381 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $7.15 Million - $7.68 Million	-46,006 Reduced 68.44%	21,215 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $9.99 Million - $10.6 Million	65,393 Added 3577.3%	67,221 $10.9 Million
Q1 2023 May 16, 2023	SELL	$147.24 - $158.33 $2.68 Million - $2.88 Million	-18,178 Reduced 90.86%	1,828 $281,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $2.9 Million - $3.18 Million	20,006 New	20,006 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-99,805 Reduced 87.11%	14,774 $2.12 Million
Q1 2022 May 16, 2022	BUY	N/A	70,322 Added 158.89%	114,579 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,894 Added 45.76%	44,257 $7.6 Million
Q2 2021 Aug 11, 2021	BUY	N/A	5,045 Added 19.93%	30,363 $4.7 Million
Q1 2021 May 17, 2021	BUY	N/A	22,375 Added 760.28%	25,318 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-7,259 Reduced 71.15%	2,943 $415,000
Q1 2020 May 15, 2020	SELL	N/A	-18,336 Reduced 64.25%	10,202 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,133 Added 16.94%	28,538 $3.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-68,170 Reduced 73.64%	24,405 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	85,954 Added 1298.2%	92,575 $9.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,213 Reduced 64.85%	6,621 $733,000
Q2 2018 Aug 14, 2018	SELL	N/A	-26,851 Reduced 58.77%	18,834 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	15,717 Added 52.45%	45,685 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,274 Reduced 33.76%	29,968 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,242	45,242 $4.29 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Susquehanna International Group, LLP Vanguard Dividend Appreciation Transaction History