Susquehanna International Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
6,749
-25,938
| -79% | -$7.02M | ﹤0.01% | 6451 |
|
|
2025
Q4 | $8.43M | Sell |
32,687
-6,264
| -16% | -$1.6M | 0.01% | 3278 |
|
|
2025
Q3 | $9.9M | Sell |
38,951
-20,601
| -35% | -$5.11M | 0.01% | 3052 |
|
|
2025
Q2 | $14.1M | Sell |
59,552
-96,562
| -62% | -$21.5M | 0.02% | 2410 |
|
|
2025
Q1 | $34.6M | Buy |
156,114
+151,130
| +3,032% | +$36.1M | 0.06% | 1267 |
|
|
2024
Q4 | $1.2M | Sell |
4,984
-21,004
| -81% | -$5.17M | ﹤0.01% | 6516 |
|
|
2024
Q3 | $6.16M | Buy |
25,988
+11,429
| +79% | +$2.6M | 0.01% | 3262 |
|
|
2024
Q2 | $3.17M | Buy |
+14,559
| New | +$3.2M | 0.01% | 4206 |
|
|
2024
Q1 | – | Sell |
-32,448
| Closed | -$6.98M | – | 13591 |
|
|
2023
Q4 | $6.92M | Buy |
+32,448
| New | +$6.25M | 0.01% | 3174 |
|
|
2023
Q3 | – | Sell |
-5,351
| Closed | -$1.07M | – | 13242 |
|
|
2023
Q2 | $1.06M | Sell |
5,351
-24,396
| -82% | -$4.61M | ﹤0.01% | 6537 |
|
|
2023
Q1 | $5.64M | Sell |
29,747
-3,925
| -12% | -$761K | 0.01% | 3280 |
|
|
2022
Q4 | $6.18M | Sell |
33,672
-47,282
| -58% | -$8.76M | 0.01% | 2908 |
|
|
2022
Q3 | $13.8M | Buy |
80,954
+78,118
| +2,755% | +$14.7M | 0.03% | 1782 |
|
|
2022
Q2 | $499K | Buy |
+2,836
| New | +$548K | ﹤0.01% | 8263 |
|
|
2022
Q1 | – | Sell |
-7,116
| Closed | -$1.5M | – | 14250 |
|
|
2021
Q4 | $1.61M | Sell |
7,116
-27,821
| -80% | -$6.32M | ﹤0.01% | 6039 |
|
|
2021
Q3 | $7.64M | Buy |
+34,937
| New | +$7.77M | 0.01% | 3273 |
|
|
2021
Q2 | – | Sell |
-43,338
| Closed | -$9.6M | – | 13508 |
|
|
2021
Q1 | $9.28M | Buy |
43,338
+20,558
| +90% | +$4.33M | 0.01% | 2887 |
|
|
2020
Q4 | $4.43M | Buy |
22,780
+16,124
| +242% | +$2.84M | 0.01% | 3610 |
|
|
2020
Q3 | $1.02M | Sell |
6,656
-21,969
| -77% | -$3.37M | ﹤0.01% | 6057 |
|
|
2020
Q2 | $4.17M | Buy |
28,625
+3,263
| +13% | +$438K | 0.01% | 3265 |
|
|
2020
Q1 | $2.93M | Buy |
+25,362
| New | +$3.81M | 0.01% | 3330 |
|
|
2019
Q4 | – | Sell |
-12,165
| Closed | -$1.94M | – | 10878 |
|
|
2019
Q3 | $1.87M | Buy |
+12,165
| New | +$1.89M | ﹤0.01% | 4340 |
|
|
2019
Q2 | – | Sell |
-27,532
| Closed | -$4.25M | – | 11099 |
|
|
2019
Q1 | $4.21M | Buy |
+27,532
| New | +$4.09M | 0.02% | 2664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10735 |
|
|
2018
Q3 | – | Sell |
-26,483
| Closed | -$4.28M | – | 10933 |
|
|
2018
Q2 | $4.12M | Sell |
26,483
-172,413
| -87% | -$26.4M | 0.01% | 2962 |
|
|
2018
Q1 | $29.2M | Buy |
198,896
+173,770
| +692% | +$25.9M | 0.1% | 955 |
|
|
2017
Q4 | $3.71M | Sell |
25,126
-21,355
| -46% | -$3.09M | 0.01% | 2905 |
|
|
2017
Q3 | $6.57M | Buy |
+46,481
| New | +$6.33M | 0.02% | 2187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10333 |
|
|
2017
Q1 | – | Sell |
-23,995
| Closed | -$3.17M | – | 10314 |
|
|
2016
Q4 | $3.09M | Buy |
23,995
+17,327
| +260% | +$2.15M | 0.01% | 3182 |
|
|
2016
Q3 | $815K | Sell |
6,668
-109,291
| -94% | -$13.2M | ﹤0.01% | 5178 |
|
|
2016
Q2 | $13.4M | Buy |
115,959
+56,672
| +96% | +$6.44M | 0.07% | 1224 |
|
|
2016
Q1 | $6.61M | Buy |
+59,287
| New | +$6.14M | 0.02% | 1958 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 10133 |
|
|
2015
Q3 | – | Sell |
-65,686
| Closed | -$7.68M | – | 10334 |
|
|
2015
Q2 | $7.98M | Buy |
+65,686
| New | +$8.07M | 0.02% | 2261 |
|
|
2015
Q1 | – | Sell |
-22,083
| Closed | -$2.62M | – | 10066 |
|
|
2014
Q4 | $2.58M | Sell |
22,083
-58,177
| -72% | -$6.62M | 0.01% | 3988 |
|
|
2014
Q3 | $8.88M | Buy |
80,260
+53,242
| +197% | +$6.1M | 0.02% | 2239 |
|
|
2014
Q2 | $3.16M | Sell |
27,018
-105,233
| -80% | -$11.8M | 0.01% | 3824 |
|
|
2014
Q1 | $14.9M | Buy |
+132,251
| New | +$14.7M | 0.04% | 1561 |
|
|
2013
Q4 | – | Sell |
-9,008
| Closed | -$959K | – | 9478 |
|
|
2013
Q3 | $923K | Sell |
9,008
-1,798
| -17% | -$179K | ﹤0.01% | 5406 |
|
|
2013
Q2 | $1.01M | Buy |
+10,806
| New | +$1,000K | ﹤0.01% | 4966 |
|