Susquehanna International Group, LLP Vanguard Russell 2000 Growth E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,480 shares of VTWG stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,480

Previous 17,138 21.34%

Holding current value

$2.94 Million

Previous $3.27 Million 14.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$186.75 - $211.16 $683,131 - $772,423	-3,658 Reduced 21.34%	13,480 $2.79 Million
Q2 2024 Aug 15, 2024	BUY	$178.44 - $195.65 $1.16 Million - $1.27 Million	6,484 Added 60.86%	17,138 $3.27 Million
Q1 2024 May 07, 2024	BUY	$174.39 - $197.1 $1.86 Million - $2.1 Million	10,654 New	10,654 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$160.88 - $184.97 $58,560 - $67,329	364 Added 6.66%	5,830 $950,000
Q2 2023 Aug 11, 2023	SELL	$159.75 - $176.62 $2.21 Million - $2.44 Million	-13,823 Reduced 71.66%	5,466 $964,000
Q1 2023 May 16, 2023	SELL	$154.3 - $178.0 $597,141 - $688,860	-3,870 Reduced 16.71%	19,289 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$149.67 - $168.24 $2.81 Million - $3.16 Million	-18,764 Reduced 44.76%	23,159 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $5.48 Million - $6.7 Million	37,030 Added 756.8%	41,923 $6.31 Million
Q2 2022 Aug 15, 2022	SELL	$141.31 - $189.79 $274,141 - $368,192	-1,940 Reduced 28.39%	4,893 $734,000
Q1 2022 May 16, 2022	SELL	$170.03 - $215.79 $784,688 - $995,870	-4,615 Reduced 40.31%	6,833 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $561,325 - $656,827	2,757 Added 31.72%	11,448 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$207.1 - $228.73 $110,177 - $121,684	-532 Reduced 5.77%	8,691 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$203.29 - $228.09 $5.16 Million - $5.79 Million	-25,397 Reduced 73.36%	9,223 $2.09 Million
Q1 2021 May 17, 2021	BUY	$205.48 - $245.35 $4.65 Million - $5.55 Million	22,629 Added 188.72%	34,620 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$162.41 - $214.59 $1.41 Million - $1.86 Million	8,686 Added 262.81%	11,991 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$148.17 - $168.13 $489,701 - $555,669	3,305 New	3,305 $533,000
Q2 2020 Aug 14, 2020	SELL	$106.07 - $155.05 $2.67 Million - $3.91 Million	-25,214 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.03 - $164.37 $794,533 - $1.33 Million	8,105 Added 47.37%	25,214 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$136.15 - $157.07 $2.1 Million - $2.42 Million	15,412 Added 908.19%	17,109 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$139.55 - $147.21 $114,431 - $120,712	-820 Reduced 32.58%	1,697 $238,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,482 Reduced 87.41%	2,517 $369,000
Q1 2019 May 15, 2019	SELL	N/A	-5,435 Reduced 21.37%	19,999 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,973 Added 933.48%	25,434 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,569 Reduced 88.3%	2,461 $384,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,916 Added 39.14%	21,030 $3.12 Million
Q1 2018 May 15, 2018	BUY	N/A	3,824 Added 33.87%	15,114 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,783 Added 350.34%	11,290 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,507	2,507 $326,000

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

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 Russell 2000 Growth E Transaction History