Susquehanna International Group, LLP Vanguard Mortg Backed Sec ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,303 shares of VMBS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,303

Previous 81,481 64.04%

Holding current value

$1.35 Million

Previous $3.69 Million 63.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.68 - $46.49 $2.33 Million - $2.43 Million	-52,178 Reduced 64.04%	29,303 $1.36 Million
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $3.68 Million - $3.85 Million	81,481 New	81,481 $3.69 Million
Q1 2023 May 16, 2023	BUY	$45.14 - $47.41 $332,365 - $349,079	7,363 New	7,363 $342,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $18.6 Million - $20.6 Million	418,623 Added 2380.16%	436,211 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $11.1 Million - $11.9 Million	-239,103 Reduced 93.15%	17,588 $841,000
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $11.3 Million - $11.5 Million	214,768 Added 512.29%	256,691 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $2.23 Million - $2.25 Million	41,923 New	41,923 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $484,407 - $487,448	-8,944 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $149,560 - $151,080	-2,764 Reduced 23.61%	8,944 $486,000
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $601,791 - $639,256	11,708 New	11,708 $638,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,092 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-49,564 Reduced 84.5%	9,092 $476,000
Q4 2018 Feb 14, 2019	BUY	N/A	54,731 Added 1394.42%	58,656 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,925 New	3,925 $200,000

Others Institutions Holding VMBS

# of Institutions

686

Shares Held

377M

Call Options Held

100

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Susquehanna International Group, LLP Vanguard Mortg Backed Sec ETF Transaction History