Susquehanna International Group, LLP Vanguard Star Fd Vanguard Tota Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,100 shares of VXUS stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,100

Previous 39,500 9.11%

Holding current value

$2.63 Million

Previous $2.38 Million 17.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$55.74 - $60.35 $185,502 - $200,844	3,328 New	3,328 $200,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $37,469 - $40,956	703 Added 4.58%	16,047 $858,000
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $94,827 - $100,906	1,747 Added 12.85%	15,344 $860,000
Q1 2023 May 16, 2023	SELL	$52.07 - $56.74 $34 Million - $37 Million	-652,645 Reduced 97.96%	13,597 $750,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $30.3 Million - $35.9 Million	666,242 New	666,242 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $141,566 - $168,759	2,772 Added 24.33%	14,164 $731,000
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $14.3 Million - $16.7 Million	-257,673 Reduced 95.77%	11,392 $681,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $16.2 Million - $17.4 Million	263,250 Added 4527.09%	269,065 $17.1 Million
Q2 2021 Aug 11, 2021	SELL	$63.55 - $67.5 $22.1 Million - $23.5 Million	-348,051 Reduced 98.36%	5,815 $382,000
Q1 2021 May 17, 2021	BUY	$60.31 - $64.68 $21.1 Million - $22.6 Million	349,841 Added 8691.7%	353,866 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $50,664 - $60,186	-994 Reduced 19.8%	4,025 $242,000
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $4.88 Million - $5.42 Million	-96,921 Reduced 95.08%	5,019 $280,000
Q2 2019 Aug 14, 2019	BUY	N/A	90,652 Added 803.08%	101,940 $5.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,435 Reduced 42.77%	11,288 $586,000
Q1 2018 May 15, 2018	SELL	N/A	-1,890,166 Reduced 98.97%	19,723 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,853,760 Added 3302.68%	1,909,889 $109 Million
Q3 2017 Nov 14, 2017	BUY	N/A	56,129	56,129 $3.07 Million

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Susquehanna International Group, LLP Vanguard Star Fd Vanguard Tota Transaction History