Susquehanna International Group, LLP Vanguard Value ETF Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,361 shares of VTV stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,361
Previous 25,863 25.14%
Holding current value
$3.36 Million
Previous $4.15 Million 18.54%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $1.04 Million - $1.14 Million
-6,502 Reduced 25.14%
19,361 $3.38 Million
Q2 2024

Aug 15, 2024
BUY
$154.57 - $163.65 $1.1 Million - $1.16 Million
7,106 Added 37.88%
25,863 $4.15 Million
Q1 2024

May 07, 2024
SELL
$147.46 - $162.86 $13.4 Million - $14.8 Million
-90,785 Reduced 82.88%
18,757 $3.05 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $14.4 Million - $16.4 Million
109,542 New
109,542 $16.4 Million
Q1 2023

May 16, 2023
SELL
$132.13 - $144.96 $55,494 - $60,883
-420 Reduced 19.84%
1,697 $234,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $263,968 - $309,590
2,117 New
2,117 $297,000
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $9.13 Million - $9.77 Million
65,015 Added 158.54%
106,024 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $2.91 Million - $3.14 Million
21,326 Added 108.35%
41,009 $6.03 Million
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $3.16 Million - $3.35 Million
-23,486 Reduced 54.4%
19,683 $2.66 Million
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $2.24 Million - $2.4 Million
16,971 Added 64.78%
43,169 $5.93 Million
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $2.13 Million - $2.4 Million
-18,167 Reduced 40.95%
26,198 $3.44 Million
Q4 2020

Feb 16, 2021
SELL
$101.75 - $119.15 $1.77 Million - $2.07 Million
-17,353 Reduced 28.12%
44,365 $5.28 Million
Q2 2020

Aug 14, 2020
BUY
$85.23 - $110.16 $3.57 Million - $4.62 Million
41,905 Added 211.5%
61,718 $6.15 Million
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $1.27 Million - $2.01 Million
-16,584 Reduced 45.56%
19,813 $1.77 Million
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $125,467 - $127,644
1,128 Added 3.2%
36,397 $4.06 Million
Q2 2019

Aug 16, 2019
BUY
N/A
470 Added 1.35%
35,269 $3.91 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,617 Reduced 9.42%
34,799 $3.86 Million
Q1 2018

May 15, 2018
SELL
N/A
-44,331 Reduced 53.57%
38,416 $3.96 Million
Q4 2017

Feb 14, 2018
BUY
N/A
82,747
82,747 $8.8 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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