Susquehanna International Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
75,540
+38,711
| +105% | +$10.6M | ﹤0.01% | 426 |
|
|
2025
Q1 | $9.09M | Buy |
36,829
+35,721
| +3,224% | +$8.81M | ﹤0.01% | 707 |
|
|
2024
Q4 | $288K | Sell |
1,108
-5,556
| -83% | -$1.44M | ﹤0.01% | 4809 |
|
|
2024
Q3 | $1.69M | Sell |
6,664
-4,964
| -43% | -$1.26M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $2.79M | Buy |
11,628
+7,118
| +158% | +$1.71M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $1.05M | Sell |
4,510
-6,889
| -60% | -$1.6M | ﹤0.01% | 2574 |
|
|
2023
Q4 | $2.43M | Buy |
11,399
+8,772
| +334% | +$1.87M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $501K | Sell |
2,627
-13,014
| -83% | -$2.48M | ﹤0.01% | 3400 |
|
|
2023
Q2 | $3.09M | Buy |
+15,641
| New | +$3.09M | ﹤0.01% | 1478 |
|
|
2023
Q1 | – | Sell |
-8,672
| Closed | -$1.49M | – | 6748 |
|
|
2022
Q4 | $1.49M | Sell |
8,672
-15,675
| -64% | -$2.69M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $3.92M | Buy |
24,347
+20
| +0.1% | +$3.22K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $4.11M | Buy |
24,327
+21,971
| +933% | +$3.71M | ﹤0.01% | 1055 |
|
|
2022
Q1 | $481K | Buy |
+2,356
| New | +$481K | ﹤0.01% | 3768 |
|
|
2021
Q4 | – | Sell |
-3,222
| Closed | -$639K | – | 6505 |
|
|
2021
Q3 | $639K | Sell |
3,222
-5,333
| -62% | -$1.06M | ﹤0.01% | 3364 |
|
|
2021
Q2 | $1.7M | Sell |
8,555
-3,376
| -28% | -$672K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $2.2M | Buy |
11,931
+10,328
| +644% | +$1.91M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $279K | Sell |
1,603
-5,466
| -77% | -$951K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $1.08M | Sell |
7,069
-29,365
| -81% | -$4.47M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $5.1M | Buy |
36,434
+19,247
| +112% | +$2.7M | ﹤0.01% | 827 |
|
|
2020
Q1 | $1.98M | Buy |
17,187
+12,076
| +236% | +$1.39M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $748K | Buy |
5,111
+2,636
| +107% | +$386K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $334K | Buy |
+2,475
| New | +$334K | ﹤0.01% | 3282 |
|
|
2019
Q2 | – | Sell |
-2,730
| Closed | -$353K | – | 5069 |
|
|
2019
Q1 | $353K | Sell |
2,730
-7,430
| -73% | -$961K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $1.16M | Buy |
10,160
+6,812
| +203% | +$777K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $447K | Sell |
3,348
-7,856
| -70% | -$1.05M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.41M | Buy |
11,204
+9,176
| +452% | +$1.15M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $245K | Sell |
2,028
-21,997
| -92% | -$2.66M | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2.95M | Sell |
24,025
-7,151
| -23% | -$877K | ﹤0.01% | 865 |
|
|
2017
Q3 | $3.61M | Sell |
31,176
-2,376
| -7% | -$275K | ﹤0.01% | 684 |
|
|
2017
Q2 | $3.73M | Sell |
33,552
-4,804
| -13% | -$534K | ﹤0.01% | 694 |
|
|
2017
Q1 | $4.17M | Buy |
38,356
+30,813
| +408% | +$3.35M | ﹤0.01% | 547 |
|
|
2016
Q4 | $776K | Sell |
7,543
-17,415
| -70% | -$1.79M | ﹤0.01% | 2526 |
|
|
2016
Q3 | $2.48M | Buy |
+24,958
| New | +$2.48M | ﹤0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-62,600
| Closed | -$5.88M | – | 4130 |
|
|
2016
Q1 | $5.88M | Buy |
62,600
+19,125
| +44% | +$1.8M | ﹤0.01% | 526 |
|
|
2015
Q4 | $4.06M | Buy |
43,475
+6,702
| +18% | +$625K | ﹤0.01% | 923 |
|
|
2015
Q3 | $3.25M | Buy |
36,773
+17,340
| +89% | +$1.53M | ﹤0.01% | 1191 |
|
|
2015
Q2 | $1.87M | Sell |
19,433
-52,703
| -73% | -$5.07M | ﹤0.01% | 1950 |
|
|
2015
Q1 | $6.95M | Buy |
72,136
+13,514
| +23% | +$1.3M | ﹤0.01% | 654 |
|
|
2014
Q4 | $5.57M | Buy |
58,622
+19,719
| +51% | +$1.87M | ﹤0.01% | 923 |
|
|
2014
Q3 | $3.53M | Sell |
38,903
-509
| -1% | -$46.1K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $3.58M | Buy |
+39,412
| New | +$3.58M | ﹤0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-91,120
| Closed | -$7.81M | – | 4074 |
|
|
2013
Q4 | $7.81M | Buy |
91,120
+4,441
| +5% | +$381K | ﹤0.01% | 776 |
|
|
2013
Q3 | $6.79M | Buy |
+86,679
| New | +$6.79M | ﹤0.01% | 688 |
|