Susquehanna International Group, LLP Vanguard S&P Small Cap 600 Val Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,925 shares of VIOV stock, worth $461,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,925

Previous 12,648 61.06%

Holding current value

$461,324

Previous $1.06 Million 56.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $636,220 - $724,726	-7,723 Reduced 61.06%	4,925 $455,000
Q2 2024 Aug 15, 2024	SELL	$80.92 - $87.9 $431,546 - $468,770	-5,333 Reduced 29.66%	12,648 $1.06 Million
Q1 2024 May 07, 2024	BUY	$82.31 - $88.42 $1.48 Million - $1.59 Million	17,981 New	17,981 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$75.67 - $82.89 $2.56 Million - $2.81 Million	-33,854 Reduced 72.01%	13,162 $1.08 Million
Q1 2023 May 16, 2023	BUY	$76.95 - $184.17 $1.75 Million - $4.18 Million	22,689 Added 93.27%	47,016 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $787,343 - $1.83 Million	-10,759 Reduced 30.66%	24,327 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $1.77 Million - $2.18 Million	24,836 Added 242.3%	35,086 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $89.39 $460,204 - $549,748	6,150 Added 150.0%	10,250 $1.58 Million
Q1 2022 May 16, 2022	SELL	$83.93 - $92.65 $307,015 - $338,913	-3,658 Reduced 47.15%	4,100 $727,000
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $827,453 - $922,936	-9,635 Reduced 55.4%	7,758 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $514,052 - $568,127	-6,180 Reduced 26.22%	17,393 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$85.68 - $95.51 $606,528 - $676,115	7,079 Added 42.92%	23,573 $4.3 Million
Q1 2021 May 17, 2021	SELL	$69.33 - $93.17 $58,306 - $78,355	-841 Reduced 4.85%	16,494 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $70.39 $69,222 - $90,451	1,285 Added 8.01%	17,335 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$49.41 - $58.2 $458,870 - $540,503	9,287 Added 137.32%	16,050 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $60.2 $265,988 - $407,132	6,763 New	6,763 $706,000
Q1 2020 May 15, 2020	SELL	$38.21 - $70.04 $664,280 - $1.22 Million	-17,385 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.21 - $69.6 $33,157 - $37,096	533 Added 3.16%	17,385 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$64.06 - $66.9 $1.08 Million - $1.13 Million	16,852 New	16,852 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,348 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-26,982 Reduced 88.96%	3,348 $427,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,551 Added 105.22%	30,330 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,807 Added 147.47%	14,779 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	296 Added 5.21%	5,972 $842,000
Q1 2018 May 15, 2018	BUY	N/A	3,149 Added 124.61%	5,676 $740,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,551 Reduced 82.05%	2,527 $334,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,078	14,078 $1.8 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.27M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Susquehanna International Group, LLP Vanguard S&P Small Cap 600 Val Transaction History