Susquehanna International Group, LLP Vanguard Global Ex U.S. Real Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Susquehanna International Group, LLP holds 74,453 shares of VNQI stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,453

Previous 57,543 29.39%

Holding current value

$3.15 Million

Previous $2.33 Million 49.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $684,009 - $798,828	16,910 Added 29.39%	74,453 $3.49 Million
Q2 2024 Aug 15, 2024	SELL	$39.75 - $43.06 $5.39 Million - $5.84 Million	-135,659 Reduced 70.22%	57,543 $2.33 Million
Q1 2024 May 07, 2024	BUY	$39.39 - $42.14 $7.29 Million - $7.8 Million	185,050 Added 2270.0%	193,202 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $2.89 Million - $3.43 Million	-78,702 Reduced 90.61%	8,152 $347,000
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $1.63 Million - $1.79 Million	42,135 Added 94.22%	86,854 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $192,048 - $206,502	-4,883 Reduced 9.84%	44,719 $1.8 Million
Q1 2023 May 16, 2023	SELL	$39.78 - $45.12 $259,365 - $294,182	-6,520 Reduced 11.62%	49,602 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $1.81 Million - $2.13 Million	49,435 Added 739.27%	56,122 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $49,974 - $61,531	-1,333 Reduced 16.62%	6,687 $255,000
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $1.4 Million - $1.7 Million	-32,150 Reduced 80.03%	8,020 $355,000
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $2.45 Million - $2.7 Million	-46,483 Reduced 53.64%	40,170 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $4.36 Million - $4.67 Million	77,695 Added 867.33%	86,653 $4.88 Million
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $3.56 Million - $3.78 Million	-67,175 Reduced 88.23%	8,958 $499,000
Q4 2020 Feb 16, 2021	BUY	$46.58 - $54.89 $1.61 Million - $1.9 Million	34,630 Added 83.44%	76,133 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $1.51 Million - $1.6 Million	31,864 Added 330.57%	41,503 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $310,903 - $388,996	-7,709 Reduced 44.44%	9,639 $450,000
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $500,807 - $812,296	-13,620 Reduced 43.98%	17,348 $744,000
Q4 2019 Feb 14, 2020	SELL	$57.62 - $61.5 $352,864 - $376,626	-6,124 Reduced 16.51%	30,968 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $3.18 Million - $3.21 Million	-54,615 Reduced 59.55%	37,092 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,955 Added 37.38%	91,707 $5.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-259,159 Reduced 79.52%	66,752 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	198,448 Added 155.69%	325,911 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,895 Added 3.99%	127,463 $7.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	122,568	122,568 $7.42 Million

Others Institutions Holding VNQI

# of Institutions

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Susquehanna International Group, LLP Vanguard Global Ex U.S. Real Transaction History