Susquehanna International Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
64,113
+2,877
| +5% | +$508K | ﹤0.01% | 663 |
|
|
2025
Q1 | $10.6M | Buy |
61,236
+53,296
| +671% | +$9.21M | ﹤0.01% | 622 |
|
|
2024
Q4 | $1.34M | Sell |
7,940
-11,421
| -59% | -$1.93M | ﹤0.01% | 2547 |
|
|
2024
Q3 | $3.38M | Sell |
19,361
-6,502
| -25% | -$1.14M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $4.15M | Buy |
25,863
+7,106
| +38% | +$1.14M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $3.05M | Sell |
18,757
-90,785
| -83% | -$14.8M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $16.4M | Buy |
+109,542
| New | +$16.4M | ﹤0.01% | 475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6446 |
|
|
2023
Q2 | – | Sell |
-1,697
| Closed | -$234K | – | 6530 |
|
|
2023
Q1 | $234K | Sell |
1,697
-420
| -20% | -$58K | ﹤0.01% | 4693 |
|
|
2022
Q4 | $297K | Buy |
+2,117
| New | +$297K | ﹤0.01% | 3907 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6956 |
|
|
2022
Q2 | – | Sell |
-106,024
| Closed | -$15.7M | – | 6742 |
|
|
2022
Q1 | $15.7M | Buy |
106,024
+65,015
| +159% | +$9.61M | ﹤0.01% | 508 |
|
|
2021
Q4 | $6.03M | Buy |
41,009
+21,326
| +108% | +$3.14M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2.66M | Sell |
19,683
-23,486
| -54% | -$3.18M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $5.93M | Buy |
43,169
+16,971
| +65% | +$2.33M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $3.44M | Sell |
26,198
-18,167
| -41% | -$2.39M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $5.28M | Buy |
+44,365
| New | +$5.28M | ﹤0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-61,718
| Closed | -$6.15M | – | 5044 |
|
|
2020
Q2 | $6.15M | Buy |
61,718
+41,905
| +212% | +$4.17M | ﹤0.01% | 733 |
|
|
2020
Q1 | $1.77M | Buy |
+19,813
| New | +$1.77M | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-36,397
| Closed | -$4.06M | – | 4892 |
|
|
2019
Q3 | $4.06M | Buy |
36,397
+1,128
| +3% | +$126K | ﹤0.01% | 755 |
|
|
2019
Q2 | $3.91M | Buy |
+35,269
| New | +$3.91M | ﹤0.01% | 804 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4611 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4776 |
|
|
2018
Q2 | – | Sell |
-38,416
| Closed | -$3.96M | – | 4794 |
|
|
2018
Q1 | $3.96M | Sell |
38,416
-44,331
| -54% | -$4.57M | ﹤0.01% | 601 |
|
|
2017
Q4 | $8.8M | Buy |
+82,747
| New | +$8.8M | ﹤0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-13,395
| Closed | -$1.29M | – | 4290 |
|
|
2017
Q2 | $1.29M | Sell |
13,395
-14,329
| -52% | -$1.38M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $2.64M | Sell |
27,724
-49,920
| -64% | -$4.76M | ﹤0.01% | 819 |
|
|
2016
Q4 | $7.22M | Buy |
+77,644
| New | +$7.22M | ﹤0.01% | 381 |
|
|
2016
Q3 | – | Sell |
-81,854
| Closed | -$6.96M | – | 4024 |
|
|
2016
Q2 | $6.96M | Buy |
+81,854
| New | +$6.96M | ﹤0.01% | 321 |
|
|
2016
Q1 | – | Sell |
-41,750
| Closed | -$3.4M | – | 4439 |
|
|
2015
Q4 | $3.4M | Buy |
+41,750
| New | +$3.4M | ﹤0.01% | 1048 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$350K | – | 4576 |
|
|
2015
Q2 | $350K | Sell |
4,200
-47,369
| -92% | -$3.95M | ﹤0.01% | 3660 |
|
|
2015
Q1 | $4.32M | Buy |
+51,569
| New | +$4.32M | ﹤0.01% | 963 |
|
|
2014
Q4 | – | Sell |
-184,600
| Closed | -$15M | – | 4663 |
|
|
2014
Q3 | $15M | Buy |
184,600
+94,075
| +104% | +$7.64M | 0.01% | 424 |
|
|
2014
Q2 | $7.33M | Buy |
90,525
+85,525
| +1,711% | +$6.92M | ﹤0.01% | 764 |
|
|
2014
Q1 | $391K | Buy |
+5,000
| New | +$391K | ﹤0.01% | 2792 |
|
|
2013
Q4 | – | Sell |
-6,327
| Closed | -$442K | – | 4217 |
|
|
2013
Q3 | $442K | Sell |
6,327
-49,561
| -89% | -$3.46M | ﹤0.01% | 2686 |
|
|
2013
Q2 | $3.78M | Buy |
+55,888
| New | +$3.78M | ﹤0.01% | 1056 |
|