Susquehanna International Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
59,552
-96,562
| -62% | -$22.9M | ﹤0.01% | 559 |
|
|
2025
Q1 | $34.6M | Buy |
156,114
+151,130
| +3,032% | +$33.5M | 0.01% | 213 |
|
|
2024
Q4 | $1.2M | Sell |
4,984
-21,004
| -81% | -$5.05M | ﹤0.01% | 2726 |
|
|
2024
Q3 | $6.16M | Buy |
25,988
+11,429
| +79% | +$2.71M | ﹤0.01% | 899 |
|
|
2024
Q2 | $3.17M | Buy |
+14,559
| New | +$3.17M | ﹤0.01% | 1332 |
|
|
2024
Q1 | – | Sell |
-32,448
| Closed | -$6.92M | – | 6640 |
|
|
2023
Q4 | $6.92M | Buy |
+32,448
| New | +$6.92M | ﹤0.01% | 933 |
|
|
2023
Q3 | – | Sell |
-5,351
| Closed | -$1.06M | – | 6413 |
|
|
2023
Q2 | $1.06M | Sell |
5,351
-24,396
| -82% | -$4.85M | ﹤0.01% | 2637 |
|
|
2023
Q1 | $5.64M | Sell |
29,747
-3,925
| -12% | -$744K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $6.18M | Sell |
33,672
-47,282
| -58% | -$8.68M | ﹤0.01% | 844 |
|
|
2022
Q3 | $13.8M | Buy |
80,954
+78,118
| +2,755% | +$13.4M | ﹤0.01% | 379 |
|
|
2022
Q2 | $499K | Buy |
+2,836
| New | +$499K | ﹤0.01% | 3350 |
|
|
2022
Q1 | – | Sell |
-7,116
| Closed | -$1.61M | – | 6562 |
|
|
2021
Q4 | $1.61M | Sell |
7,116
-27,821
| -80% | -$6.29M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $7.64M | Buy |
+34,937
| New | +$7.64M | ﹤0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-43,338
| Closed | -$9.28M | – | 5957 |
|
|
2021
Q1 | $9.28M | Buy |
43,338
+20,558
| +90% | +$4.4M | ﹤0.01% | 821 |
|
|
2020
Q4 | $4.44M | Buy |
22,780
+16,124
| +242% | +$3.14M | ﹤0.01% | 1080 |
|
|
2020
Q3 | $1.02M | Sell |
6,656
-21,969
| -77% | -$3.38M | ﹤0.01% | 2185 |
|
|
2020
Q2 | $4.17M | Buy |
28,625
+3,263
| +13% | +$475K | ﹤0.01% | 926 |
|
|
2020
Q1 | $2.93M | Buy |
+25,362
| New | +$2.93M | ﹤0.01% | 1019 |
|
|
2019
Q4 | – | Sell |
-12,165
| Closed | -$1.87M | – | 4859 |
|
|
2019
Q3 | $1.87M | Buy |
+12,165
| New | +$1.87M | ﹤0.01% | 1304 |
|
|
2019
Q2 | – | Sell |
-27,532
| Closed | -$4.21M | – | 5050 |
|
|
2019
Q1 | $4.21M | Buy |
+27,532
| New | +$4.21M | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4920 |
|
|
2018
Q3 | – | Sell |
-26,483
| Closed | -$4.12M | – | 4735 |
|
|
2018
Q2 | $4.12M | Sell |
26,483
-172,413
| -87% | -$26.8M | ﹤0.01% | 676 |
|
|
2018
Q1 | $29.2M | Buy |
198,896
+173,770
| +692% | +$25.5M | 0.01% | 147 |
|
|
2017
Q4 | $3.71M | Sell |
25,126
-21,355
| -46% | -$3.16M | ﹤0.01% | 709 |
|
|
2017
Q3 | $6.57M | Buy |
+46,481
| New | +$6.57M | ﹤0.01% | 425 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4399 |
|
|
2017
Q1 | – | Sell |
-23,995
| Closed | -$3.09M | – | 4411 |
|
|
2016
Q4 | $3.09M | Buy |
23,995
+17,327
| +260% | +$2.23M | ﹤0.01% | 1011 |
|
|
2016
Q3 | $815K | Sell |
6,668
-109,291
| -94% | -$13.4M | ﹤0.01% | 1596 |
|
|
2016
Q2 | $13.4M | Buy |
115,959
+56,672
| +96% | +$6.56M | 0.01% | 172 |
|
|
2016
Q1 | $6.61M | Buy |
+59,287
| New | +$6.61M | ﹤0.01% | 474 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2015
Q3 | – | Sell |
-65,686
| Closed | -$7.98M | – | 4553 |
|
|
2015
Q2 | $7.98M | Buy |
+65,686
| New | +$7.98M | ﹤0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-22,083
| Closed | -$2.58M | – | 4503 |
|
|
2014
Q4 | $2.58M | Sell |
22,083
-58,177
| -72% | -$6.79M | ﹤0.01% | 1613 |
|
|
2014
Q3 | $8.88M | Buy |
80,260
+53,242
| +197% | +$5.89M | ﹤0.01% | 628 |
|
|
2014
Q2 | $3.16M | Sell |
27,018
-105,233
| -80% | -$12.3M | ﹤0.01% | 1368 |
|
|
2014
Q1 | $14.9M | Buy |
+132,251
| New | +$14.9M | 0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-9,008
| Closed | -$923K | – | 4200 |
|
|
2013
Q3 | $923K | Sell |
9,008
-1,798
| -17% | -$184K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $1.01M | Buy |
+10,806
| New | +$1.01M | ﹤0.01% | 2017 |
|