Susquehanna International Group, LLP Vanguard Whitehall Fds Intl Di Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $7.07 Million - $8.18 Million	103,091 New	103,091 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $5.17 Million - $5.39 Million	70,397 New	70,397 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $4.54 Million - $5.35 Million	73,890 Added 140.99%	126,298 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $1.25 Million - $1.47 Million	20,384 Added 63.65%	52,408 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$67.4 - $80.52 $3.34 Million - $3.99 Million	-49,551 Reduced 60.74%	32,024 $2.2 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $6.04 Million - $6.97 Million	81,575 New	81,575 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$82.88 - $91.64 $2.26 Million - $2.5 Million	-27,262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $2.36 Million - $2.54 Million	27,262 New	27,262 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$83.34 - $89.29 $9.52 Million - $10.2 Million	-114,243 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.68 - $85.86 $2.09 Million - $2.23 Million	-25,945 Reduced 18.51%	114,243 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	$70.22 - $81.94 $670,881 - $782,854	9,554 Added 7.31%	140,188 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$67.6 - $74.05 $8.83 Million - $9.67 Million	130,634 New	130,634 $9.41 Million
Q4 2019 Feb 14, 2020	SELL	$64.9 - $72.34 $569,432 - $634,711	-8,774 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.3 - $67.18 $581,716 - $589,437	8,774 New	8,774 $584,000
Q2 2019 Aug 14, 2019	SELL	N/A	-42,638 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	42,638 New	42,638 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,704 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,618 Reduced 37.49%	17,704 $1.15 Million
Q1 2018 May 15, 2018	BUY	N/A	28,322 New	28,322 $1.83 Million

Others Institutions Holding VIGI

# of Institutions

448

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

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