Susquehanna International Group, LLP Vanguard Mid Cap Value Index F Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Susquehanna International Group, LLP holds 21,734 shares of VOE stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,734

Previous 30,981 29.85%

Holding current value

$3.61 Million

Previous $4.66 Million 21.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $1.38 Million - $1.55 Million	-9,247 Reduced 29.85%	21,734 $3.64 Million
Q2 2024 Aug 15, 2024	BUY	$146.82 - $155.77 $4.55 Million - $4.83 Million	30,981 New	30,981 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $617,103 - $680,668	4,719 Added 39.04%	16,808 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $240,617 - $260,292	1,881 Added 18.43%	12,089 $1.67 Million
Q1 2023 May 16, 2023	BUY	$126.74 - $147.12 $1.29 Million - $1.5 Million	10,208 New	10,208 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $635,761 - $761,221	5,221 Added 41.02%	17,948 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $570,045 - $691,868	4,517 Added 55.02%	12,727 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $829,615 - $889,975	5,906 Added 256.34%	8,210 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $501,751 - $544,253	-3,712 Reduced 61.7%	2,304 $322,000
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $519,020 - $555,300	3,811 Added 172.83%	6,016 $845,000
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $2.55 Million - $3.02 Million	-21,851 Reduced 90.83%	2,205 $297,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $1.88 Million - $2.13 Million	-20,081 Reduced 45.5%	24,056 $2.44 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $2.53 Million - $4.5 Million	36,899 Added 509.8%	44,137 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $302,537 - $333,523	-2,784 Reduced 27.78%	7,238 $863,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $3.56 Million - $3.63 Million	-31,763 Reduced 76.02%	10,022 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,244 Reduced 5.1%	41,785 $4.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,866 Reduced 55.48%	44,029 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	76,191 Added 335.58%	98,895 $9.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,834 Added 14.26%	22,704 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,774 Added 23.45%	19,870 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,109 Reduced 38.58%	16,096 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,205	26,205 $2.77 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Vanguard Mid Cap Value Index F Transaction History