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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,738 shares of VIOG stock, worth $324,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,738

Previous 27,429 90.02%

Holding current value

$324,124

Previous $3.02 Million 89.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.24 - $121.48 $2.7 Million - $3 Million	-24,691 Reduced 90.02%	2,738 $327,000
Q2 2024 Aug 15, 2024	BUY	$104.57 - $113.61 $1.51 Million - $1.65 Million	14,484 Added 111.89%	27,429 $3.02 Million
Q1 2024 May 07, 2024	BUY	$103.13 - $112.43 $795,647 - $867,397	7,715 Added 147.51%	12,945 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$88.58 - $109.44 $1.49 Million - $1.85 Million	-16,870 Reduced 76.33%	5,230 $562,000
Q3 2023 Nov 14, 2023	BUY	$93.72 - $104.07 $755,945 - $839,428	8,066 Added 57.47%	22,100 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$89.77 - $99.21 $703,437 - $777,409	7,836 Added 126.43%	14,034 $1.39 Million
Q1 2023 May 16, 2023	BUY	$91.22 - $207.34 $351,105 - $798,051	3,849 Added 163.86%	6,198 $587,000
Q4 2022 Feb 14, 2023	BUY	$88.74 - $201.72 $95,572 - $217,252	1,077 Added 84.67%	2,349 $437,000
Q3 2022 Nov 14, 2022	SELL	$87.19 - $106.12 $302,200 - $367,811	-3,466 Reduced 73.15%	1,272 $223,000
Q2 2022 Aug 15, 2022	SELL	$87.36 - $108.94 $43,417 - $54,143	-497 Reduced 9.49%	4,738 $857,000
Q1 2022 May 16, 2022	BUY	$102.67 - $120.58 $1,642 - $1,929	16 Added 0.31%	5,235 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $76,939 - $84,555	683 Added 15.06%	5,219 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$107.56 - $118.12 $314,397 - $345,264	2,923 Added 181.22%	4,536 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$105.96 - $115.28 $2.18 Million - $2.37 Million	-20,527 Reduced 92.71%	1,613 $369,000
Q1 2021 May 17, 2021	BUY	$97.58 - $115.93 $1.69 Million - $2.01 Million	17,334 Added 360.67%	22,140 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $99.39 $1.36 Million - $1.75 Million	-17,644 Reduced 78.59%	4,806 $945,000
Q3 2020 Nov 16, 2020	BUY	$71.22 - $81.44 $1.6 Million - $1.83 Million	22,450 New	22,450 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $77.96 $1 Million - $1.44 Million	-18,490 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.34 - $85.72 $158,332 - $264,360	3,084 Added 20.02%	18,490 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$74.21 - $83.26 $947,364 - $1.06 Million	12,766 Added 483.56%	15,406 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$76.55 - $79.86 $1.18 Million - $1.24 Million	-15,466 Reduced 85.42%	2,640 $405,000
Q2 2019 Aug 14, 2019	BUY	N/A	14,276 Added 372.74%	18,106 $2.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-44,436 Reduced 92.06%	3,830 $588,000
Q4 2018 Feb 14, 2019	BUY	N/A	40,079 Added 489.54%	48,266 $6.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,484 Reduced 47.76%	8,187 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,115 Reduced 6.64%	15,671 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,786	16,786 $2.36 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

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