Susquehanna International Group’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
23,705
-10,481
| -31% | -$772K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $2.51M | Buy |
+34,186
| New | +$2.51M | ﹤0.01% | 1994 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6196 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5696 |
|
|
2024
Q1 | – | Sell |
-27,659
| Closed | -$2.03M | – | 5611 |
|
|
2023
Q4 | $2.03M | Sell |
27,659
-29,452
| -52% | -$2.17M | ﹤0.01% | 1926 |
|
|
2023
Q3 | $3.99M | Buy |
57,111
+29,332
| +106% | +$2.05M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.02M | Buy |
+27,779
| New | +$2.02M | ﹤0.01% | 1897 |
|
|
2023
Q1 | – | Sell |
-4,295
| Closed | -$309K | – | 6012 |
|
|
2022
Q4 | $309K | Buy |
+4,295
| New | +$309K | ﹤0.01% | 3862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6145 |
|
|
2022
Q2 | – | Sell |
-111,730
| Closed | -$8.89M | – | 5840 |
|
|
2022
Q1 | $8.89M | Buy |
+111,730
| New | +$8.89M | ﹤0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-20,433
| Closed | -$1.75M | – | 5844 |
|
|
2021
Q3 | $1.75M | Buy |
+20,433
| New | +$1.75M | ﹤0.01% | 2100 |
|
|
2021
Q2 | – | Sell |
-64,693
| Closed | -$5.48M | – | 5344 |
|
|
2021
Q1 | $5.48M | Buy |
+64,693
| New | +$5.48M | ﹤0.01% | 1172 |
|
|
2020
Q4 | – | Sell |
-542,817
| Closed | -$47.9M | – | 4776 |
|
|
2020
Q3 | $47.9M | Buy |
+542,817
| New | +$47.9M | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-253,970
| Closed | -$21.7M | – | 4279 |
|
|
2020
Q1 | $21.7M | Buy |
+253,970
| New | +$21.7M | 0.01% | 212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4044 |
|
|
2019
Q3 | – | Sell |
-18,241
| Closed | -$1.52M | – | 4453 |
|
|
2019
Q2 | $1.52M | Sell |
18,241
-4,347
| -19% | -$361K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.83M | Sell |
22,588
-110,740
| -83% | -$8.99M | ﹤0.01% | 874 |
|
|
2018
Q4 | $10.6M | Buy |
133,328
+120,288
| +922% | +$9.53M | ﹤0.01% | 274 |
|
|
2018
Q3 | $1.03M | Buy |
+13,040
| New | +$1.03M | ﹤0.01% | 1422 |
|
|
2018
Q2 | – | Sell |
-38,506
| Closed | -$3.08M | – | 3699 |
|
|
2018
Q1 | $3.08M | Buy |
38,506
+34,650
| +899% | +$2.77M | ﹤0.01% | 717 |
|
|
2017
Q4 | $315K | Buy |
+3,856
| New | +$315K | ﹤0.01% | 2793 |
|
|
2017
Q3 | – | Sell |
-117,119
| Closed | -$9.58M | – | 3220 |
|
|
2017
Q2 | $9.58M | Buy |
117,119
+78,877
| +206% | +$6.45M | ﹤0.01% | 321 |
|
|
2017
Q1 | $3.1M | Buy |
+38,242
| New | +$3.1M | ﹤0.01% | 710 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2016
Q1 | – | Sell |
-99,881
| Closed | -$8.07M | – | 3865 |
|
|
2015
Q4 | $8.07M | Buy |
+99,881
| New | +$8.07M | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-82,358
| Closed | -$6.69M | – | 4169 |
|
|
2015
Q2 | $6.69M | Buy |
82,358
+60,949
| +285% | +$4.95M | ﹤0.01% | 766 |
|
|
2015
Q1 | $1.79M | Sell |
21,409
-340,865
| -94% | -$28.4M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $29.8M | Buy |
+362,274
| New | +$29.8M | 0.01% | 220 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$309K | – | 4188 |
|
|
2014
Q1 | $309K | Sell |
3,800
-64,405
| -94% | -$5.24M | ﹤0.01% | 2946 |
|
|
2013
Q4 | $5.46M | Buy |
+68,205
| New | +$5.46M | ﹤0.01% | 973 |
|
|
2013
Q3 | – | Sell |
-38,484
| Closed | -$3.11M | – | 3478 |
|
|
2013
Q2 | $3.11M | Buy |
+38,484
| New | +$3.11M | ﹤0.01% | 1165 |
|