Susquehanna International Group, LLP Vanguard Consumer Staples ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,000 shares of VDC stock, worth $644,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 6,448 53.47%

Holding current value

$644,790

Previous $1.31 Million 49.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$194.57 - $209.07 $246,131 - $264,473	1,265 Added 24.41%	6,448 $1.31 Million
Q1 2024 May 07, 2024	SELL	$189.57 - $204.14 $682,452 - $734,904	-3,600 Reduced 40.99%	5,183 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $1.33 Million - $1.46 Million	-7,617 Reduced 46.45%	8,783 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $982,216 - $1.07 Million	-5,377 Reduced 24.69%	16,400 $3 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $821,167 - $870,869	4,337 Added 24.87%	21,777 $4.23 Million
Q1 2023 May 16, 2023	SELL	$184.07 - $195.02 $759,104 - $804,262	-4,124 Reduced 19.12%	17,440 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $1.97 Million - $2.3 Million	-11,508 Reduced 34.8%	21,564 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $4.87 Million - $5.64 Million	28,363 Added 602.31%	33,072 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $2.4 Million - $2.82 Million	-13,560 Reduced 74.22%	4,709 $873,000
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $6,663 - $7,233	-36 Reduced 0.2%	18,269 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $151,510 - $169,098	846 Added 4.85%	18,305 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $2.15 Million - $2.27 Million	12,001 Added 219.88%	17,459 $3.13 Million
Q2 2021 Aug 11, 2021	SELL	$177.72 - $186.68 $991,855 - $1.04 Million	-5,581 Reduced 50.56%	5,458 $996,000
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $2.02 Million - $2.2 Million	-12,215 Reduced 52.53%	11,039 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $1.22 Million - $1.34 Million	-7,664 Reduced 24.79%	23,254 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$149.59 - $170.43 $1.19 Million - $1.35 Million	7,935 Added 34.53%	30,918 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $1.33 Million - $1.55 Million	9,891 Added 75.55%	22,983 $3.44 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $152,208 - $204,628	1,241 Added 10.47%	13,092 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $880,725 - $932,011	-5,756 Reduced 32.69%	11,851 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $145,309 - $147,277	937 Added 5.62%	17,607 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,299 Reduced 38.19%	16,670 $2.48 Million
Q1 2019 May 15, 2019	BUY	N/A	1,941 Added 7.76%	26,969 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,457 Added 600.87%	25,028 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,041 Reduced 53.09%	3,571 $500,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,919 Added 62.2%	7,612 $1.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,611 Reduced 35.75%	4,693 $639,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,337 Reduced 46.46%	7,304 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,641	13,641 $1.89 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Vanguard Consumer Staples ETF Transaction History