Banco Santander, S.A. Vanguard Sht Trm Inflt Prot Fd Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Banco Santander, S.A. holds 130,387 shares of VTIP stock, worth $6.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

130,387

Previous 130,387 -0.0%

Holding current value

$6.42 Million

Previous $6.24 Million 1.35%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $18.6 Million - $19.1 Million	-397,538 Reduced 75.3%	130,387 $6.19 Million
Q3 2023 Nov 08, 2023	BUY	$46.9 - $47.47 $15.8 Million - $16 Million	336,876 Added 176.33%	527,925 $25 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $5.86 Million - $6.02 Million	-125,800 Reduced 39.7%	191,049 $9.14 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $5.05 Million - $5.21 Million	-108,115 Reduced 25.44%	316,849 $14.8 Million
Q3 2022 Nov 08, 2022	SELL	$48.11 - $50.34 $22.4 Million - $23.4 Million	-465,665 Reduced 52.28%	424,964 $20.4 Million
Q1 2022 May 09, 2022	SELL	$50.6 - $52.11 $581,900 - $599,265	-11,500 Reduced 1.27%	890,629 $45.6 Million
Q2 2021 Jul 29, 2021	BUY	$51.54 - $52.44 $6.07 Million - $6.18 Million	117,759 Added 15.01%	902,129 $47.3 Million
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $17.3 Million - $17.5 Million	337,925 Added 75.69%	784,370 $40.4 Million
Q1 2020 May 11, 2020	SELL	$46.79 - $49.92 $26.3 Million - $28.1 Million	-562,126 Reduced 55.73%	446,445 $21.8 Million
Q4 2019 Feb 07, 2020	SELL	$49.0 - $49.52 $89,180 - $90,126	-1,820 Reduced 0.18%	1,008,571 $49.7 Million
Q3 2019 Nov 06, 2019	BUY	$49.05 - $49.56 $5.7 Million - $5.76 Million	116,265 Added 13.0%	1,010,391 $49.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-472 Reduced 0.05%	894,126 $43.9 Million
Q1 2019 May 13, 2019	BUY	N/A	27,036 Added 3.12%	894,598 $43.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,062 Added 1.29%	867,562 $41.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	397,100 Added 86.44%	856,500 $41.8 Million
Q1 2018 May 14, 2018	BUY	N/A	459,400 New	459,400 $22.4 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Banco Santander, S.A. Vanguard Sht Trm Inflt Prot Fd Transaction History