Susquehanna International Group, LLP Vanguard Russell 1000 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,045 shares of VONE stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,045

Previous 12,417 43.26%

Holding current value

$1.94 Million

Previous $3.06 Million 40.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$234.0 - $260.07 $1.26 Million - $1.4 Million	-5,372 Reduced 43.26%	7,045 $1.83 Million
Q2 2024 Aug 15, 2024	BUY	$225.44 - $247.94 $2.8 Million - $3.08 Million	12,417 New	12,417 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $441,906 - $516,024	-2,371 Reduced 48.15%	2,553 $553,000
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $3.42 Million - $3.68 Million	-17,651 Reduced 78.19%	4,924 $958,000
Q2 2023 Aug 11, 2023	BUY	$183.47 - $201.56 $3.11 Million - $3.42 Million	16,962 Added 302.19%	22,575 $4.55 Million
Q1 2023 May 16, 2023	SELL	$172.89 - $190.82 $1.21 Million - $1.33 Million	-6,995 Reduced 55.48%	5,613 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$162.86 - $185.74 $2.19 Million - $2.5 Million	-13,447 Reduced 51.61%	12,608 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $2.09 Million - $2.51 Million	12,763 Added 96.02%	26,055 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$166.82 - $209.47 $1.46 Million - $1.84 Million	-8,764 Reduced 39.74%	13,292 $2.28 Million
Q1 2022 May 16, 2022	BUY	$190.71 - $219.98 $893,285 - $1.03 Million	4,684 Added 26.96%	22,056 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $2.64 Million - $2.91 Million	13,220 Added 318.4%	17,372 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $16,824 - $17,958	85 Added 2.09%	4,152 $831,000
Q2 2021 Aug 11, 2021	SELL	$187.46 - $200.73 $5.19 Million - $5.56 Million	-27,708 Reduced 87.2%	4,067 $815,000
Q1 2021 May 17, 2021	BUY	$172.95 - $186.35 $2.3 Million - $2.48 Million	13,298 Added 71.97%	31,775 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$151.33 - $175.21 $662,220 - $766,718	4,376 Added 31.03%	18,477 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$142.75 - $165.06 $17,558 - $20,302	-123 Reduced 0.86%	14,101 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$111.93 - $148.6 $1.06 Million - $1.41 Million	-9,506 Reduced 40.06%	14,224 $2.02 Million
Q1 2020 May 15, 2020	BUY	$101.63 - $155.55 $432,943 - $662,643	4,260 Added 21.88%	23,730 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$132.02 - $148.02 $911,730 - $1.02 Million	6,906 Added 54.97%	19,470 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$135.26 - $138.23 $689,826 - $704,973	5,100 Added 68.33%	12,564 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,177 Reduced 29.86%	7,464 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	10,641 New	10,641 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,956 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,612 Reduced 41.51%	14,956 $2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,568 New	25,568 $3.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,162 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-638 Reduced 8.18%	7,162 $878,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,800	7,800 $900,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Susquehanna International Group, LLP Vanguard Russell 1000 ETF Transaction History