Susquehanna International Group, LLP Vanguard Russell 2000 Value Et Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

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 18,178 shares of VTWV stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,178

Previous 6,742 169.62%

Holding current value

$2.66 Million

Previous $942,000 158.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

153

Shares Held

2.37M

Call Options Held

Put Options Held

500

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Susquehanna International Group, LLP Vanguard Russell 2000 Value Et Transaction History