Susquehanna International Group, LLP Vanguard Emerging Mkts Govt Bd Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$57.2 - $64.11 $26.9 Million - $30.2 Million	471,007 New	471,007 $30 Million
Q1 2023 May 16, 2023	BUY	$60.51 - $64.37 $1.63 Million - $1.73 Million	26,913 Added 92.88%	55,889 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$57.73 - $63.15 $1.67 Million - $1.83 Million	28,976 New	28,976 $1.77 Million
Q1 2022 May 16, 2022	BUY	N/A	10,561 New	10,561 $738,000
Q4 2021 Feb 14, 2022	SELL	N/A	-60,808 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	N/A	60,808 New	60,808 $4.76 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-29,791 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	29,791 New	29,791 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,429 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-162,474 Reduced 96.19%	6,429 $488,000
Q3 2017 Nov 14, 2017	BUY	N/A	168,903	168,903 $13.7 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48.1M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

10.3M
Shares

$642 Million
0.06% of portfolio
Sei Investments CO Oaks, PA

3.47M
Shares

$217 Million
0.33% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

2.25M
Shares

$140 Million
1.26% of portfolio
Bank Of America Corp Charlotte, NC

2.13M
Shares

$133 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.12M
Shares

$133 Million
8.43% of portfolio

About VANGUARD EMERGING MKTS GOVT BD

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