A detailed history of Susquehanna International Group, LLP transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,646 shares of VTWV stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,646
Previous 18,178 85.09%
Holding current value
$4.91 Million
Previous $2.44 Million 103.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$132.06 - $150.96 $2.04 Million - $2.34 Million
15,468 Added 85.09%
33,646 $4.95 Million
Q2 2024

Aug 15, 2024

BUY
$128.57 - $139.92 $1.47 Million - $1.6 Million
11,436 Added 169.62%
18,178 $2.44 Million
Q1 2024

May 07, 2024

SELL
$128.13 - $139.82 $3.46 Million - $3.78 Million
-27,017 Reduced 80.03%
6,742 $942,000
Q4 2023

Feb 14, 2024

BUY
$110.31 - $139.18 $1.4 Million - $1.77 Million
12,694 Added 60.26%
33,759 $4.61 Million
Q3 2023

Nov 14, 2023

BUY
$117.59 - $133.24 $1.28 Million - $1.45 Million
10,863 Added 106.48%
21,065 $2.51 Million
Q2 2023

Aug 11, 2023

SELL
$113.2 - $125.57 $409,444 - $454,186
-3,617 Reduced 26.17%
10,202 $1.26 Million
Q1 2023

May 16, 2023

SELL
$114.78 - $137.92 $1.4 Million - $1.68 Million
-12,217 Reduced 46.92%
13,819 $1.67 Million
Q4 2022

Feb 14, 2023

BUY
$115.32 - $131.57 $740,239 - $844,547
6,419 Added 32.72%
26,036 $3.17 Million
Q3 2022

Nov 14, 2022

BUY
$113.26 - $139.82 $817,057 - $1.01 Million
7,214 Added 58.16%
19,617 $2.22 Million
Q2 2022

Aug 15, 2022

SELL
$118.13 - $142.64 $386,757 - $467,003
-3,274 Reduced 20.88%
12,403 $1.48 Million
Q1 2022

May 16, 2022

BUY
$132.26 - $148.34 $360,937 - $404,819
2,729 Added 21.08%
15,677 $2.21 Million
Q4 2021

Feb 14, 2022

BUY
$138.09 - $155.08 $422,831 - $474,854
3,062 Added 30.97%
12,948 $1.88 Million
Q3 2021

Nov 15, 2021

SELL
$133.97 - $146.64 $1.24 Million - $1.36 Million
-9,281 Reduced 48.42%
9,886 $1.39 Million
Q2 2021

Aug 11, 2021

BUY
$137.43 - $152.45 $2.63 Million - $2.92 Million
19,167 New
19,167 $2.79 Million
Q1 2021

May 17, 2021

SELL
$113.79 - $148.5 $4.25 Million - $5.55 Million
-37,382 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$88.38 - $116.12 $2.32 Million - $3.05 Million
26,302 Added 237.38%
37,382 $4.32 Million
Q3 2020

Nov 16, 2020

SELL
$80.16 - $94.99 $461,481 - $546,857
-5,757 Reduced 34.19%
11,080 $966,000
Q2 2020

Aug 14, 2020

SELL
$65.24 - $95.48 $1.57 Million - $2.3 Million
-24,094 Reduced 58.86%
16,837 $1.44 Million
Q1 2020

May 15, 2020

BUY
$62.87 - $112.81 $2.57 Million - $4.62 Million
40,931 New
40,931 $2.94 Million
Q3 2019

Nov 14, 2019

SELL
$103.32 - $108.1 $479,714 - $501,908
-4,643 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-6,376 Reduced 57.86%
4,643 $489,000
Q1 2019

May 15, 2019

BUY
N/A
11,019 New
11,019 $1.15 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-36,618 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
17,885 Added 95.47%
36,618 $4.23 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-8,222 Reduced 30.5%
18,733 $2.14 Million
Q3 2017

Nov 14, 2017

BUY
N/A
26,955
26,955 $2.91 Million

Others Institutions Holding VTWV

About VANGUARD RUSSELL 2000 VALUE ET


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  • Sector ETFs
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