Susquehanna International Group, LLP Vanguard Sht Trm Inflt Prot Fd Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,200 shares of VTIP stock, worth $206,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 35,266 88.09%

Holding current value

$206,346

Previous $1.74 Million 88.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $1.47 Million - $1.51 Million	30,650 Added 663.99%	35,266 $1.74 Million
Q2 2024 Aug 15, 2024	SELL	$47.74 - $48.54 $25.6 Million - $26 Million	-536,644 Reduced 99.15%	4,616 $224,000
Q1 2024 May 07, 2024	BUY	$47.38 - $47.91 $17.6 Million - $17.8 Million	372,254 Added 220.26%	541,260 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $107,362 - $110,579	2,298 Added 1.38%	169,006 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $8.99 Million - $9.1 Million	-191,684 Reduced 53.48%	166,708 $7.88 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $48.0 $13.1 Million - $13.3 Million	277,489 Added 342.99%	358,392 $17 Million
Q1 2023 May 16, 2023	SELL	$46.62 - $47.83 $8.23 Million - $8.45 Million	-176,609 Reduced 68.58%	80,903 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $9.39 Million - $9.69 Million	201,038 Added 355.98%	257,512 $12 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $2.72 Million - $2.84 Million	56,474 New	56,474 $2.72 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $2.49 Million - $2.57 Million	49,268 Added 87.82%	105,368 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $120,375 - $123,738	2,352 Added 4.38%	56,100 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $522,107 - $530,956	10,056 Added 23.02%	53,748 $2.83 Million
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $2.25 Million - $2.29 Million	43,692 New	43,692 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,556 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-24,455 Reduced 84.3%	4,556 $222,000
Q4 2018 Feb 14, 2019	BUY	N/A	29,011 New	29,011 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,121 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,997 Added 21.22%	17,121 $836,000
Q1 2018 May 15, 2018	SELL	N/A	-18,386 Reduced 56.55%	14,124 $691,000
Q4 2017 Feb 14, 2018	BUY	N/A	32,510	32,510 $1.59 Million

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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Susquehanna International Group, LLP Vanguard Sht Trm Inflt Prot Fd Transaction History