Banco Santander, S.A. Vanguard Sht Term Corp Bd ETF Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$74.99 - $75.99 $92,987 - $94,227	-1,240 Reduced 5.12%	22,961 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $48,445 - $49,138	-642 Reduced 2.58%	24,201 $1.83 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $59,060 - $60,490	-790 Reduced 3.08%	24,843 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $46,723 - $48,284	-637 Reduced 2.42%	25,633 $1.93 Million
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $24,201 - $25,306	-327 Reduced 1.23%	26,270 $1.95 Million
Q2 2022 Jul 28, 2022	SELL	$75.21 - $77.95 $389,286 - $403,469	-5,176 Reduced 16.29%	26,597 $2.03 Million
Q1 2022 May 09, 2022	BUY	$77.77 - $81.19 $2.47 Million - $2.58 Million	31,773 New	31,773 $2.48 Million
Q1 2020 May 11, 2020	SELL	$71.75 - $82.34 $28.8 Million - $33.1 Million	-401,785 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$80.76 - $81.3 $23.5 Million - $23.7 Million	-291,422 Reduced 42.04%	401,785 $32.6 Million
Q3 2019 Nov 06, 2019	SELL	$80.53 - $81.05 $13 Million - $13.1 Million	-161,993 Reduced 18.94%	693,207 $56.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	257,862 Added 43.17%	855,200 $69 Million
Q1 2019 May 13, 2019	BUY	N/A	160,098 Added 36.62%	597,338 $47.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	63,342 Added 16.94%	437,240 $34.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-51,900 Reduced 12.19%	373,898 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	158,098 Added 59.06%	425,798 $33.3 Million
Q1 2018 May 14, 2018	BUY	N/A	267,700 New	267,700 $21 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$565 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.