Susquehanna International Group, LLP Vanguard Russell 3000 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,664 shares of VTHR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,664

Previous 11,628 42.69%

Holding current value

$1.8 Million

Previous $2.79 Million 39.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $1.13 Million - $1.26 Million	-4,964 Reduced 42.69%	6,664 $1.69 Million
Q2 2024 Aug 15, 2024	BUY	$219.9 - $241.11 $1.57 Million - $1.72 Million	7,118 Added 157.83%	11,628 $2.79 Million
Q1 2024 May 07, 2024	SELL	$208.47 - $232.96 $1.44 Million - $1.6 Million	-6,889 Reduced 60.44%	4,510 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $1.6 Million - $1.87 Million	8,772 Added 333.92%	11,399 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$189.32 - $204.78 $2.46 Million - $2.67 Million	-13,014 Reduced 83.2%	2,627 $501,000
Q2 2023 Aug 11, 2023	BUY	$180.17 - $197.46 $2.82 Million - $3.09 Million	15,641 New	15,641 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$160.9 - $183.26 $2.52 Million - $2.87 Million	-15,675 Reduced 64.38%	8,672 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $3,222 - $3,879	20 Added 0.08%	24,347 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$164.05 - $206.15 $3.6 Million - $4.53 Million	21,971 Added 932.56%	24,327 $4.11 Million
Q1 2022 May 16, 2022	BUY	$187.8 - $216.93 $442,456 - $511,087	2,356 New	2,356 $481,000
Q4 2021 Feb 14, 2022	SELL	$197.78 - $216.93 $637,247 - $698,948	-3,222 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $1.04 Million - $1.12 Million	-5,333 Reduced 62.34%	3,222 $639,000
Q2 2021 Aug 11, 2021	SELL	$186.79 - $199.48 $630,603 - $673,444	-3,376 Reduced 28.3%	8,555 $1.7 Million
Q1 2021 May 17, 2021	BUY	$171.52 - $186.26 $1.77 Million - $1.92 Million	10,328 Added 644.29%	11,931 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$149.19 - $174.08 $815,472 - $951,521	-5,466 Reduced 77.32%	1,603 $279,000
Q3 2020 Nov 16, 2020	SELL	$141.04 - $162.42 $4.14 Million - $4.77 Million	-29,365 Reduced 80.6%	7,069 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$110.04 - $146.55 $2.12 Million - $2.82 Million	19,247 Added 111.99%	36,434 $5.1 Million
Q1 2020 May 15, 2020	BUY	$100.69 - $153.98 $1.22 Million - $1.86 Million	12,076 Added 236.27%	17,187 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$130.91 - $146.88 $345,078 - $387,175	2,636 Added 106.51%	5,111 $748,000
Q3 2019 Nov 14, 2019	BUY	$134.24 - $137.25 $332,244 - $339,693	2,475 New	2,475 $334,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,730 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,430 Reduced 73.13%	2,730 $353,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,812 Added 203.46%	10,160 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,856 Reduced 70.12%	3,348 $447,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,176 Added 452.47%	11,204 $1.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,997 Reduced 91.56%	2,028 $245,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,151 Reduced 22.94%	24,025 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,176	31,176 $3.61 Million

Others Institutions Holding VTHR

# of Institutions

182

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Susquehanna International Group, LLP Vanguard Russell 3000 ETF Transaction History