Susquehanna International Group, LLP Vanguard Industrial ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,907 shares of VIS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,907

Previous 9,970 40.75%

Holding current value

$1.56 Million

Previous $2.35 Million 34.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $943,103 - $1.06 Million	-4,063 Reduced 40.75%	5,907 $1.54 Million
Q2 2024 Aug 15, 2024	SELL	$232.2 - $244.04 $1.49 Million - $1.57 Million	-6,432 Reduced 39.21%	9,970 $2.35 Million
Q1 2024 May 07, 2024	BUY	$212.18 - $244.15 $356,674 - $410,416	1,681 Added 11.42%	16,402 $4 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $811,300 - $976,377	-4,415 Reduced 23.07%	14,721 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $2.34 Million - $2.57 Million	12,095 Added 171.78%	19,136 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$182.94 - $205.53 $1.63 Million - $1.83 Million	-8,925 Reduced 55.9%	7,041 $1.45 Million
Q1 2023 May 16, 2023	BUY	$181.58 - $196.87 $1.8 Million - $1.95 Million	9,886 Added 162.6%	15,966 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$160.22 - $191.74 $4.63 Million - $5.54 Million	-28,869 Reduced 82.6%	6,080 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $1.89 Million - $2.29 Million	11,991 Added 52.23%	34,949 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$159.78 - $193.45 $192,694 - $233,300	1,206 Added 5.54%	22,958 $3.75 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $29,426 - $33,470	163 Added 0.76%	21,752 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $539,155 - $589,715	2,842 Added 15.16%	21,589 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $857,154 - $917,555	4,562 Added 32.16%	18,747 $3.52 Million
Q2 2021 Aug 11, 2021	BUY	$190.53 - $201.98 $2.14 Million - $2.27 Million	11,232 Added 380.36%	14,185 $2.79 Million
Q1 2021 May 17, 2021	SELL	$164.98 - $189.86 $2.1 Million - $2.41 Million	-12,712 Reduced 81.15%	2,953 $559,000
Q4 2020 Feb 16, 2021	SELL	$141.72 - $170.63 $1.1 Million - $1.33 Million	-7,786 Reduced 33.2%	15,665 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$104.23 - $144.02 $1.07 Million - $1.48 Million	10,251 Added 77.66%	23,451 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$139.34 - $155.5 $3.06 Million - $3.42 Million	-21,972 Reduced 62.47%	13,200 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $3.94 Million - $4.04 Million	27,081 Added 334.71%	35,172 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,104 Reduced 46.75%	8,091 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-71,340 Reduced 82.44%	15,195 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,432 Added 291.51%	86,535 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,276 Added 1109.8%	22,103 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,290 Reduced 90.44%	1,827 $248,000
Q1 2018 May 15, 2018	BUY	N/A	6,290 Added 49.04%	19,117 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	529 Added 4.3%	12,827 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,298	12,298 $1.65 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Susquehanna International Group, LLP Vanguard Industrial ETF Transaction History