Susquehanna International Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
+17,841
| New | +$5.09M | ﹤0.01% | 1284 |
|
|
2025
Q1 | – | Sell |
-5,528
| Closed | -$1.49M | – | 7149 |
|
|
2024
Q4 | $1.49M | Sell |
5,528
-2,785
| -34% | -$751K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $2.19M | Sell |
8,313
-17,064
| -67% | -$4.49M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $6.33M | Buy |
+25,377
| New | +$6.33M | ﹤0.01% | 880 |
|
|
2024
Q1 | – | Sell |
-37,250
| Closed | -$8.13M | – | 6681 |
|
|
2023
Q4 | $8.13M | Buy |
37,250
+12,976
| +53% | +$2.83M | ﹤0.01% | 832 |
|
|
2023
Q3 | $4.75M | Buy |
24,274
+12,768
| +111% | +$2.5M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $2.33M | Buy |
11,506
+6,792
| +144% | +$1.38M | ﹤0.01% | 1717 |
|
|
2023
Q1 | $881K | Sell |
4,714
-21,991
| -82% | -$4.11M | ﹤0.01% | 3076 |
|
|
2022
Q4 | $4.65M | Sell |
26,705
-19,957
| -43% | -$3.48M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $7.63M | Sell |
46,662
-3,944
| -8% | -$645K | ﹤0.01% | 613 |
|
|
2022
Q2 | $8.72M | Buy |
50,606
+15,826
| +46% | +$2.73M | ﹤0.01% | 625 |
|
|
2022
Q1 | $7.25M | Buy |
+34,780
| New | +$7.25M | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-12,987
| Closed | -$2.61M | – | 6507 |
|
|
2021
Q3 | $2.61M | Sell |
12,987
-1,633
| -11% | -$328K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2.94M | Sell |
14,620
-24,345
| -62% | -$4.89M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $7.22M | Buy |
38,965
+27,007
| +226% | +$5M | ﹤0.01% | 986 |
|
|
2020
Q4 | $2.1M | Buy |
+11,958
| New | +$2.1M | ﹤0.01% | 1686 |
|
|
2020
Q3 | – | Sell |
-2,279
| Closed | -$326K | – | 5045 |
|
|
2020
Q2 | $326K | Buy |
+2,279
| New | +$326K | ﹤0.01% | 3313 |
|
|
2020
Q1 | – | Sell |
-21,197
| Closed | -$3.13M | – | 5110 |
|
|
2019
Q4 | $3.13M | Sell |
21,197
-8,989
| -30% | -$1.33M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $4.12M | Buy |
30,186
+4,710
| +18% | +$642K | ﹤0.01% | 746 |
|
|
2019
Q2 | $3.43M | Buy |
+25,476
| New | +$3.43M | ﹤0.01% | 871 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4612 |
|
|
2018
Q4 | – | Sell |
-23,027
| Closed | -$3.08M | – | 4957 |
|
|
2018
Q3 | $3.08M | Buy |
+23,027
| New | +$3.08M | ﹤0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-4,954
| Closed | -$600K | – | 4796 |
|
|
2018
Q1 | $600K | Buy |
+4,954
| New | +$600K | ﹤0.01% | 1936 |
|
|
2017
Q4 | – | Sell |
-7,251
| Closed | -$837K | – | 4567 |
|
|
2017
Q3 | $837K | Sell |
7,251
-14,896
| -67% | -$1.72M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $2.46M | Buy |
22,147
+10,932
| +97% | +$1.21M | ﹤0.01% | 1028 |
|
|
2017
Q1 | $1.21M | Sell |
11,215
-7,780
| -41% | -$841K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $1.95M | Buy |
18,995
+8,570
| +82% | +$878K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $1.03M | Sell |
10,425
-37,229
| -78% | -$3.69M | ﹤0.01% | 1422 |
|
|
2016
Q2 | $4.57M | Buy |
47,654
+34,314
| +257% | +$3.29M | ﹤0.01% | 510 |
|
|
2016
Q1 | $1.25M | Buy |
+13,340
| New | +$1.25M | ﹤0.01% | 1773 |
|
|
2015
Q4 | – | Sell |
-3,648
| Closed | -$321K | – | 4670 |
|
|
2015
Q3 | $321K | Sell |
3,648
-41,231
| -92% | -$3.63M | ﹤0.01% | 3445 |
|
|
2015
Q2 | $4.26M | Sell |
44,879
-26,366
| -37% | -$2.5M | ﹤0.01% | 1085 |
|
|
2015
Q1 | $6.78M | Buy |
71,245
+63,365
| +804% | +$6.03M | ﹤0.01% | 668 |
|
|
2014
Q4 | $744K | Sell |
7,880
-6,846
| -46% | -$646K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $1.33M | Sell |
14,726
-27,036
| -65% | -$2.45M | ﹤0.01% | 2069 |
|
|
2014
Q2 | $3.76M | Buy |
41,762
+12,464
| +43% | +$1.12M | ﹤0.01% | 1226 |
|
|
2014
Q1 | $2.52M | Sell |
29,298
-57,058
| -66% | -$4.91M | ﹤0.01% | 1366 |
|
|
2013
Q4 | $7.32M | Buy |
86,356
+16,295
| +23% | +$1.38M | ﹤0.01% | 806 |
|
|
2013
Q3 | $5.42M | Sell |
70,061
-34,205
| -33% | -$2.65M | ﹤0.01% | 808 |
|
|
2013
Q2 | $7.65M | Buy |
+104,266
| New | +$7.65M | ﹤0.01% | 657 |
|