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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,305 shares of VOOV stock, worth $642,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,305

Previous 13,692 75.86%

Holding current value

$642,855

Previous $2.47 Million 76.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$170.84 - $180.49 $1.77 Million - $1.87 Million	-10,387 Reduced 75.86%	3,305 $580,000
Q1 2024 May 07, 2024	BUY	$165.39 - $180.47 $1.05 Million - $1.15 Million	6,350 Added 86.49%	13,692 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $1.05 Million - $1.24 Million	7,342 New	7,342 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $698,563 - $752,985	-4,829 Reduced 19.86%	19,485 $3.03 Million
Q1 2023 May 16, 2023	BUY	$139.24 - $154.09 $2.07 Million - $2.29 Million	14,882 Added 157.78%	24,314 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $492,077 - $575,915	3,925 Added 71.27%	9,432 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $1.15 Million - $1.35 Million	-9,271 Reduced 62.74%	5,507 $683,000
Q2 2022 Aug 15, 2022	SELL	$129.51 - $153.39 $263,682 - $312,302	-2,036 Reduced 12.11%	14,778 $1.96 Million
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $500,672 - $540,229	-3,513 Reduced 17.28%	16,814 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$141.09 - $151.6 $2.36 Million - $2.53 Million	16,719 Added 463.39%	20,327 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $501,223 - $530,159	3,608 New	3,608 $507,000
Q2 2021 Aug 11, 2021	SELL	$137.53 - $146.32 $2.55 Million - $2.71 Million	-18,506 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $1.36 Million - $1.54 Million	11,176 Added 152.47%	18,506 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$106.35 - $123.99 $723,499 - $843,503	-6,803 Reduced 48.14%	7,330 $907,000
Q3 2020 Nov 16, 2020	SELL	$103.15 - $114.14 $1.3 Million - $1.44 Million	-12,645 Reduced 47.22%	14,133 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$88.97 - $115.84 $2.14 Million - $2.79 Million	-24,087 Reduced 47.35%	26,778 $2.8 Million
Q1 2020 May 15, 2020	BUY	$79.29 - $127.26 $2.75 Million - $4.42 Million	34,743 Added 215.5%	50,865 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$111.31 - $125.71 $1.3 Million - $1.47 Million	11,710 Added 265.41%	16,122 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$114.39 - $116.66 $624,798 - $637,196	-5,462 Reduced 55.32%	4,412 $507,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,093 Reduced 50.55%	9,874 $1.11 Million
Q1 2019 May 15, 2019	BUY	N/A	10,298 Added 106.51%	19,967 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,414 Added 54.58%	9,669 $943,000
Q3 2018 Nov 14, 2018	BUY	N/A	54 Added 0.87%	6,255 $699,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,440 Reduced 73.77%	6,201 $659,000
Q1 2018 May 15, 2018	BUY	N/A	23,641 New	23,641 $2.49 Million

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Susquehanna International Group, LLP Vanguard S&P 500 Value ETF Transaction History