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

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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