Susquehanna International Group, LLP Vanguard Growth ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,305 shares of VUG stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,305

Previous 24,349 82.32%

Holding current value

$1.71 Million

Previous $9.11 Million 81.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $6.84 Million - $7.86 Million	-20,044 Reduced 82.32%	4,305 $1.65 Million
Q2 2024 Aug 15, 2024	BUY	$322.46 - $377.11 $6.72 Million - $7.86 Million	20,832 Added 592.32%	24,349 $9.11 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $25.6 Million - $29.5 Million	-85,033 Reduced 96.03%	3,517 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $22.3 Million - $26.6 Million	85,356 Added 2672.39%	88,550 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $1.92 Million - $2.09 Million	-7,108 Reduced 69.0%	3,194 $869,000
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $866,751 - $1.01 Million	-3,566 Reduced 25.71%	10,302 $2.92 Million
Q1 2023 May 16, 2023	BUY	$209.25 - $249.44 $254,238 - $303,069	1,215 Added 9.6%	13,868 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $303,071 - $339,959	-1,454 Reduced 10.31%	12,653 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $26.1 Million - $32.5 Million	-121,930 Reduced 89.63%	14,107 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $23.7 Million - $32.4 Million	110,199 Added 426.5%	136,037 $30.3 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $4.48 Million - $5.7 Million	-17,629 Reduced 40.56%	25,838 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $11.9 Million - $13.5 Million	41,566 Added 2186.53%	43,467 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $9.94 Million - $10.7 Million	-34,708 Reduced 94.81%	1,901 $552,000
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $39,168 - $43,658	-152 Reduced 0.41%	36,609 $10.5 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $8.72 Million - $9.64 Million	35,850 Added 3935.24%	36,761 $9.45 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $1.39 Million - $1.67 Million	-6,795 Reduced 88.18%	911 $207,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $275,337 - $375,378	1,840 Added 31.37%	7,706 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $2.3 Million - $2.6 Million	-14,218 Reduced 70.79%	5,866 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $1.34 Million - $1.37 Million	8,104 Added 67.65%	20,084 $3.34 Million
Q2 2019 Aug 16, 2019	BUY	N/A	3,577 Added 42.57%	11,980 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	556 Added 7.09%	8,403 $1.37 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,935 Reduced 55.87%	7,847 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,312 Added 22.89%	17,782 $2.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,711 Reduced 68.67%	14,470 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,181	46,181 $6.5 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Vanguard Growth ETF Transaction History