Susquehanna International Group, LLP Vanguard Specialized Funds Van Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Susquehanna International Group, LLP holds 112,035 shares of VNQ stock, worth $9.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,035

Previous 263,841 57.54%

Holding current value

$9.58 Million

Previous $22.1 Million 50.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $12.6 Million - $15 Million	-151,806 Reduced 57.54%	112,035 $10.9 Million
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $2.42 Million - $2.64 Million	-30,729 Reduced 10.43%	263,841 $22.1 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $7.02 Million - $7.58 Million	-85,055 Reduced 22.41%	294,570 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $11.4 Million - $14.3 Million	160,037 Added 72.88%	379,625 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $16.7 Million - $19.2 Million	-220,960 Reduced 50.16%	219,588 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $25.3 Million - $27.1 Million	-322,745 Reduced 42.28%	440,548 $36.8 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $9.37 Million - $11.3 Million	-120,718 Reduced 13.66%	763,293 $63.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $61.5 Million - $71.2 Million	808,233 Added 1066.58%	884,011 $72.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $2.96 Million - $3.81 Million	37,327 Added 97.08%	75,778 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $65.7 Million - $84.9 Million	-754,804 Reduced 95.15%	38,451 $3.5 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $13 Million - $15 Million	129,888 Added 19.58%	793,255 $86 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $10.7 Million - $12.1 Million	-104,678 Reduced 13.63%	663,367 $77 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $6.48 Million - $7.06 Million	63,685 Added 9.04%	768,045 $78.2 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $6.77 Million - $7.63 Million	-72,362 Reduced 9.32%	704,360 $71.7 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $376,734 - $427,336	-4,596 Reduced 0.59%	776,722 $71.4 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $4.83 Million - $5.5 Million	-63,426 Reduced 7.51%	781,318 $66.4 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $53.2 Million - $58.3 Million	697,005 Added 471.78%	844,744 $66.7 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $75.5 Million - $102 Million	-1,170,489 Reduced 88.79%	147,739 $11.6 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $69.6 Million - $122 Million	1,223,351 Added 1289.41%	1,318,228 $92.1 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $68.1 Million - $72 Million	-755,734 Reduced 88.85%	94,877 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $9.66 Million - $9.86 Million	-105,367 Reduced 11.02%	850,611 $79.3 Million
Q2 2019 Aug 16, 2019	BUY	N/A	909,802 Added 1970.29%	955,978 $83.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-69,408 Reduced 60.05%	46,176 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	90,765 Added 365.71%	115,584 $8.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,186 Reduced 52.28%	24,819 $2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,005	52,005 $4.32 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Susquehanna International Group, LLP Vanguard Specialized Funds Van Transaction History