Susquehanna International Group, LLP Vanguard Small Cap Value ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,315 shares of VBR stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,315

Previous 6,881 108.04%

Holding current value

$2.83 Million

Previous $1.38 Million 105.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$197.36 - $217.3 $1.47 Million - $1.62 Million	7,434 Added 108.04%	14,315 $2.84 Million
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $5.32 Million - $5.96 Million	-29,543 Reduced 81.11%	6,881 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$177.65 - $191.11 $6.47 Million - $6.96 Million	36,424 New	36,424 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $4.67 Million - $5.7 Million	31,317 Added 298.51%	41,808 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $819,689 - $908,571	5,210 Added 98.66%	10,491 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $7.07 Million - $7.76 Million	-46,913 Reduced 89.88%	5,281 $873,000
Q1 2023 May 16, 2023	BUY	$150.22 - $177.69 $349,561 - $413,484	2,327 Added 4.67%	52,194 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $448,965 - $516,927	3,049 Added 6.51%	49,867 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $6.71 Million - $8.09 Million	46,818 New	46,818 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $5.91 Million - $6.51 Million	-35,052 Reduced 95.46%	1,666 $298,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $2.37 Million - $2.56 Million	14,569 Added 65.78%	36,718 $6.22 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $2.85 Million - $3.1 Million	17,133 Added 341.57%	22,149 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $234,857 - $299,716	-2,099 Reduced 29.5%	5,016 $713,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $1.57 Million - $1.8 Million	-15,306 Reduced 68.27%	7,115 $787,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $583,296 - $865,746	7,187 Added 47.18%	22,421 $2.4 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $412,503 - $756,655	5,442 Added 55.58%	15,234 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $2.99 Million - $3.34 Million	-24,177 Reduced 71.17%	9,792 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,969 Added 161.3%	33,969 $4.43 Million
Q1 2019 May 15, 2019	BUY	N/A	9,535 Added 275.18%	13,000 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,619 Reduced 31.85%	3,465 $395,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,886 Reduced 36.21%	5,084 $709,000
Q2 2018 Aug 14, 2018	SELL	N/A	-38,938 Reduced 83.01%	7,970 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	25,982 Added 124.16%	46,908 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,536 Added 101.41%	20,926 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,390	10,390 $1.33 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Susquehanna International Group, LLP Vanguard Small Cap Value ETF Transaction History