Susquehanna International Group, LLP Vanguard S&P Small Cap 600 ETF Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 49,279 shares of VIOO stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,279

Previous 36,832 33.79%

Holding current value

$4.85 Million

Previous $3.98 Million 31.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$105.45 - $117.99 $1.31 Million - $1.47 Million	12,447 Added 33.79%	49,279 $5.23 Million
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $3.03 Million - $3.4 Million	31,197 Added 553.63%	36,832 $3.98 Million
Q2 2024 Aug 15, 2024	BUY	$93.69 - $101.79 $527,943 - $573,586	5,635 New	5,635 $553,000
Q4 2023 Feb 14, 2024	SELL	$81.22 - $100.75 $1.18 Million - $1.47 Million	-14,569 Reduced 82.86%	3,014 $298,000
Q3 2023 Nov 14, 2023	BUY	$86.02 - $96.92 $1.3 Million - $1.47 Million	15,144 Added 620.91%	17,583 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$83.72 - $92.04 $2.24 Million - $2.46 Million	-26,750 Reduced 91.64%	2,439 $224,000
Q1 2023 May 16, 2023	BUY	$84.73 - $197.41 $551,507 - $1.28 Million	6,509 Added 28.7%	29,189 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$82.54 - $189.04 $974,797 - $2.23 Million	-11,810 Reduced 34.24%	22,680 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $1.71 Million - $2.09 Million	21,263 Added 160.75%	34,490 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $234,028 - $285,571	2,854 Added 27.51%	13,227 $2.25 Million
Q1 2022 May 16, 2022	SELL	$93.89 - $106.99 $1.96 Million - $2.23 Million	-20,866 Reduced 66.79%	10,373 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $2.31 Million - $2.56 Million	23,090 Added 283.35%	31,239 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $270,364 - $293,765	-2,816 Reduced 25.68%	8,149 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$97.42 - $106.53 $858,952 - $939,275	-8,817 Reduced 44.57%	10,965 $2.28 Million
Q1 2021 May 17, 2021	BUY	$83.07 - $105.02 $404,550 - $511,447	4,870 Added 32.66%	19,782 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$65.54 - $84.65 $317,475 - $410,044	-4,844 Reduced 24.52%	14,912 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$60.22 - $69.65 $135,374 - $156,573	2,248 Added 12.84%	19,756 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$46.6 - $68.97 $235,190 - $348,091	5,047 Added 40.5%	17,508 $2.19 Million
Q1 2020 May 15, 2020	BUY	$44.79 - $77.71 $558,128 - $968,344	12,461 New	12,461 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$68.75 - $76.32 $950,193 - $1.05 Million	-13,821 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $440,741 - $457,638	-6,212 Reduced 31.01%	13,821 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,033 New	20,033 $2.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,392 New	2,392 $382,000
Q1 2018 May 15, 2018	SELL	N/A	-11,921 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,446 Added 25.82%	11,921 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,475	9,475 $1.29 Million

Others Institutions Holding VIOO

# of Institutions

363

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Susquehanna International Group, LLP Vanguard S&P Small Cap 600 ETF Transaction History