Susquehanna International Group, LLP Vanguard Total World Stk Index Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,566 shares of VT stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,566

Previous 264,930 85.82%

Holding current value

$4.57 Million

Previous $29.8 Million 84.93%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $24.5 Million - $27.3 Million	-227,364 Reduced 85.82%	37,566 $4.5 Million
Q2 2024 Aug 15, 2024	BUY	$104.94 - $113.51 $21.6 Million - $23.4 Million	206,193 Added 351.04%	264,930 $29.8 Million
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $2.42 Million - $2.66 Million	24,063 Added 69.4%	58,737 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $3.08 Million - $3.57 Million	34,674 New	34,674 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $366,781 - $393,808	4,016 Added 21.5%	22,699 $2.2 Million
Q1 2023 May 16, 2023	SELL	$86.24 - $94.55 $3.3 Million - $3.62 Million	-38,246 Reduced 67.18%	18,683 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $4.48 Million - $5.18 Million	56,929 New	56,929 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $7.72 Million - $8.31 Million	76,070 Added 2528.92%	79,078 $8.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $5.75 Million - $6.1 Million	-56,649 Reduced 94.96%	3,008 $306,000
Q2 2021 Aug 11, 2021	BUY	$98.57 - $104.51 $5.51 Million - $5.85 Million	55,933 Added 1501.96%	59,657 $6.18 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $35,807 - $38,398	389 Added 11.66%	3,724 $362,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $21.2 Million - $24.9 Million	-268,435 Reduced 98.77%	3,335 $309,000
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $15.8 Million - $20.6 Million	262,758 Added 2915.65%	271,770 $20.3 Million
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $54.8 Million - $83.6 Million	-1,005,256 Reduced 99.11%	9,012 $566,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $72.5 Million - $80.9 Million	996,029 Added 5460.98%	1,014,268 $82.1 Million
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $36.5 Million - $37.3 Million	-489,350 Reduced 96.41%	18,239 $1.37 Million
Q2 2019 Aug 16, 2019	BUY	N/A	32 Added 0.01%	507,589 $38.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-878,111 Reduced 63.37%	507,557 $38.1 Million
Q1 2019 May 15, 2019	BUY	N/A	1,385,668 New	1,385,668 $101 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Susquehanna International Group, LLP Vanguard Total World Stk Index Transaction History