Susquehanna International Group, LLP Vanguard Utilities ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,365 shares of VPU stock, worth $877,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,365

Previous 24,156 77.79%

Holding current value

$877,606

Previous $3.57 Million 73.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $2.76 Million - $3.28 Million	-18,791 Reduced 77.79%	5,365 $933,000
Q2 2024 Aug 15, 2024	BUY	$136.04 - $157.94 $3.02 Million - $3.51 Million	22,222 Added 1149.02%	24,156 $3.57 Million
Q1 2024 May 07, 2024	SELL	$129.56 - $142.58 $370,412 - $407,636	-2,859 Reduced 59.65%	1,934 $275,000
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $1.07 Million - $1.25 Million	-8,800 Reduced 64.74%	4,793 $656,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $270,872 - $316,241	2,129 Added 18.57%	13,593 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $2.35 Million - $2.56 Million	-16,807 Reduced 59.45%	11,464 $1.63 Million
Q1 2023 May 16, 2023	BUY	$139.89 - $156.95 $3.95 Million - $4.44 Million	28,271 New	28,271 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $3.04 Million - $3.61 Million	21,338 Added 449.79%	26,082 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $515,407 - $608,365	-3,644 Reduced 43.44%	4,744 $723,000
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $891,340 - $1.02 Million	-6,293 Reduced 42.86%	8,388 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $657,071 - $738,208	-4,720 Reduced 24.33%	14,681 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $2 Million - $2.13 Million	14,410 Added 288.72%	19,401 $2.69 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $13,468 - $14,767	105 Added 2.15%	4,991 $701,000
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $405,040 - $452,421	-3,109 Reduced 38.89%	4,886 $670,000
Q3 2020 Nov 16, 2020	SELL	$124.0 - $134.49 $7.16 Million - $7.77 Million	-57,753 Reduced 87.84%	7,995 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $4.33 Million - $5.25 Million	38,010 Added 137.03%	65,748 $8.13 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $260,356 - $412,104	2,640 Added 10.52%	27,738 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $1.47 Million - $1.55 Million	10,788 Added 75.39%	25,098 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $1.01 Million - $1.05 Million	7,251 Added 102.72%	14,310 $2.06 Million
Q2 2019 Aug 16, 2019	BUY	N/A	510 Added 7.79%	7,059 $938,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,769 Reduced 70.66%	6,549 $871,000
Q4 2018 Feb 14, 2019	BUY	N/A	18,339 Added 460.89%	22,318 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,676 Reduced 54.03%	3,979 $461,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,157 Reduced 19.95%	8,655 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,812	10,812 $1.26 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Susquehanna International Group, LLP Vanguard Utilities ETF Transaction History