Susquehanna International Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,274
| Closed | -$33.5M | – | 7261 |
|
|
2025
Q1 | $33.5M | Buy |
+90,274
| New | +$33.5M | 0.01% | 222 |
|
|
2024
Q4 | – | Sell |
-4,305
| Closed | -$1.65M | – | 6884 |
|
|
2024
Q3 | $1.65M | Sell |
4,305
-20,044
| -82% | -$7.7M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $9.11M | Buy |
24,349
+20,832
| +592% | +$7.79M | ﹤0.01% | 715 |
|
|
2024
Q1 | $1.21M | Sell |
3,517
-85,033
| -96% | -$29.3M | ﹤0.01% | 2389 |
|
|
2023
Q4 | $27.5M | Buy |
88,550
+85,356
| +2,672% | +$26.5M | 0.01% | 301 |
|
|
2023
Q3 | $870K | Sell |
3,194
-7,108
| -69% | -$1.94M | ﹤0.01% | 2731 |
|
|
2023
Q2 | $2.92M | Sell |
10,302
-3,566
| -26% | -$1.01M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $3.46M | Buy |
13,868
+1,215
| +10% | +$303K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $2.7M | Sell |
12,653
-1,454
| -10% | -$310K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $3.02M | Sell |
14,107
-121,930
| -90% | -$26.1M | ﹤0.01% | 1261 |
|
|
2022
Q2 | $30.3M | Buy |
136,037
+110,199
| +426% | +$24.6M | 0.01% | 225 |
|
|
2022
Q1 | $7.43M | Sell |
25,838
-17,629
| -41% | -$5.07M | ﹤0.01% | 889 |
|
|
2021
Q4 | $13.9M | Buy |
43,467
+41,566
| +2,187% | +$13.3M | ﹤0.01% | 600 |
|
|
2021
Q3 | $552K | Sell |
1,901
-34,708
| -95% | -$10.1M | ﹤0.01% | 3561 |
|
|
2021
Q2 | $10.5M | Sell |
36,609
-152
| -0.4% | -$43.6K | ﹤0.01% | 797 |
|
|
2021
Q1 | $9.45M | Buy |
+36,761
| New | +$9.45M | ﹤0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-911
| Closed | -$207K | – | 5355 |
|
|
2020
Q3 | $207K | Sell |
911
-6,795
| -88% | -$1.54M | ﹤0.01% | 3861 |
|
|
2020
Q2 | $1.56M | Buy |
+7,706
| New | +$1.56M | ﹤0.01% | 1664 |
|
|
2020
Q1 | – | Sell |
-5,866
| Closed | -$1.07M | – | 5109 |
|
|
2019
Q4 | $1.07M | Sell |
5,866
-14,218
| -71% | -$2.59M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $3.34M | Buy |
20,084
+8,104
| +68% | +$1.35M | ﹤0.01% | 856 |
|
|
2019
Q2 | $1.96M | Buy |
11,980
+4,133
| +53% | +$675K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $1.23M | Sell |
7,847
-9,935
| -56% | -$1.55M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $2.39M | Buy |
+17,782
| New | +$2.39M | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4777 |
|
|
2018
Q2 | – | Sell |
-14,470
| Closed | -$2.05M | – | 4795 |
|
|
2018
Q1 | $2.05M | Sell |
14,470
-31,711
| -69% | -$4.5M | ﹤0.01% | 954 |
|
|
2017
Q4 | $6.5M | Buy |
+46,181
| New | +$6.5M | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-9,820
| Closed | -$1.25M | – | 4291 |
|
|
2017
Q2 | $1.25M | Buy |
9,820
+1,413
| +17% | +$180K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.02M | Sell |
8,407
-44,854
| -84% | -$5.46M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $5.94M | Buy |
53,261
+23,146
| +77% | +$2.58M | ﹤0.01% | 489 |
|
|
2016
Q3 | $3.38M | Sell |
30,115
-2,361
| -7% | -$265K | ﹤0.01% | 591 |
|
|
2016
Q2 | $3.48M | Buy |
+32,476
| New | +$3.48M | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-29,382
| Closed | -$3.13M | – | 4441 |
|
|
2015
Q4 | $3.13M | Buy |
29,382
+25,282
| +617% | +$2.69M | ﹤0.01% | 1120 |
|
|
2015
Q3 | $411K | Buy |
+4,100
| New | +$411K | ﹤0.01% | 3266 |
|
|
2015
Q2 | – | Sell |
-122,975
| Closed | -$12.9M | – | 4768 |
|
|
2015
Q1 | $12.9M | Buy |
+122,975
| New | +$12.9M | 0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-17,677
| Closed | -$1.76M | – | 4665 |
|
|
2014
Q3 | $1.76M | Sell |
17,677
-18,542
| -51% | -$1.85M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $3.58M | Sell |
36,219
-77,116
| -68% | -$7.63M | ﹤0.01% | 1262 |
|
|
2014
Q1 | $10.6M | Buy |
113,335
+46,353
| +69% | +$4.33M | ﹤0.01% | 536 |
|
|
2013
Q4 | $6.23M | Buy |
66,982
+27,369
| +69% | +$2.55M | ﹤0.01% | 894 |
|
|
2013
Q3 | $3.35M | Sell |
39,613
-179,365
| -82% | -$15.2M | ﹤0.01% | 1115 |
|
|
2013
Q2 | $17.1M | Buy |
+218,978
| New | +$17.1M | 0.01% | 327 |
|