Susquehanna International Group, LLP Vanguard Value ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 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 18,757 shares of VTV stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,757

Previous 109,542 82.88%

Holding current value

$3.02 Million

Previous $16.4 Million 81.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $289,944 - $309,590	2,117 New	2,117 $297,000
Q1 2022 May 16, 2022	BUY	N/A	65,015 Added 158.54%	106,024 $15.7 Million

Q4 2021 Feb 14, 2022	BUY	N/A	21,326 Added 108.35%	41,009 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-23,486 Reduced 54.4%	19,683 $2.66 Million
Q2 2021 Aug 11, 2021	BUY	N/A	16,971 Added 64.78%	43,169 $5.93 Million
Q1 2021 May 17, 2021	SELL	N/A	-18,167 Reduced 40.95%	26,198 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-17,353 Reduced 28.12%	44,365 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	N/A	41,905 Added 211.5%	61,718 $6.15 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,584 Reduced 45.56%	19,813 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Vanguard Value ETF Transaction History