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 $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,734

Previous 30,981 29.85%

Holding current value

$3.69 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

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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