Susquehanna International Group, LLP Vanguard S&P 500 Growth ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$262.92 - $306.83 $67,833 - $79,162	-258 Reduced 1.71%	14,845 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$237.26 - $272.04 $3.58 Million - $4.11 Million	15,103 New	15,103 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$227.98 - $254.09 $1.93 Million - $2.16 Million	-8,483 Reduced 53.63%	7,335 $1.86 Million
Q1 2023 May 16, 2023	BUY	$206.5 - $230.48 $1.42 Million - $1.59 Million	6,893 Added 77.23%	15,818 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$204.56 - $229.3 $2.01 Million - $2.25 Million	-9,802 Reduced 52.34%	8,925 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $809,174 - $999,759	3,880 Added 26.13%	18,727 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$209.99 - $280.55 $49,137 - $65,648	-234 Reduced 1.55%	14,847 $3.23 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $3.14 Million - $3.88 Million	12,761 Added 550.04%	15,081 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $876,116 - $1.02 Million	-3,319 Reduced 58.86%	2,320 $700,000
Q3 2021 Nov 15, 2021	SELL	$263.36 - $285.1 $1.45 Million - $1.57 Million	-5,523 Reduced 49.48%	5,639 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$237.87 - $262.72 $1.4 Million - $1.54 Million	5,874 Added 111.08%	11,162 $2.93 Million
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $1.9 Million - $2.08 Million	-8,572 Reduced 61.85%	5,288 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $2.8 Million - $3.19 Million	13,860 New	13,860 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$188.86 - $225.18 $7.47 Million - $8.9 Million	-39,537 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$142.38 - $189.44 $3.25 Million - $4.32 Million	22,799 Added 136.21%	39,537 $7.39 Million
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $1.9 Million - $2.77 Million	14,615 Added 688.41%	16,738 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$157.12 - $175.25 $1.1 Million - $1.23 Million	-7,027 Reduced 76.8%	2,123 $370,000
Q3 2019 Nov 14, 2019	BUY	$160.85 - $164.46 $381,375 - $389,934	2,371 Added 34.98%	9,150 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	603 Added 9.76%	6,779 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-859 Reduced 12.21%	6,176 $955,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,035 New	7,035 $950,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,168 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-8,524 Reduced 54.32%	7,168 $1.05 Million
Q1 2018 May 15, 2018	BUY	N/A	15,692 New	15,692 $2.18 Million

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

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