Banco Santander, S.A. Vanguard Value ETF Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Vanguard Value ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 7,517 shares of VTV stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,517

Previous 12,358 39.17%

Holding current value

$1.31 Million

Previous $2.01 Million 40.11%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$154.57 - $163.65 $748,273 - $792,229	-4,841 Reduced 39.17%	7,517 $1.21 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $63,850 - $70,518	-433 Reduced 3.39%	12,358 $2.01 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $1.44 Million - $1.64 Million	-10,937 Reduced 46.09%	12,791 $1.91 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $64,137 - $68,438	465 Added 2.0%	23,728 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $1.26 Million - $1.33 Million	-9,317 Reduced 28.6%	23,263 $3.31 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $595,113 - $652,899	-4,504 Reduced 12.15%	32,580 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $683,550 - $801,687	-5,482 Reduced 12.88%	37,084 $5.21 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $14.6 Million - $17 Million	-118,231 Reduced 73.53%	42,566 $5.26 Million
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $2.5 Million - $2.95 Million	-19,531 Reduced 10.83%	160,797 $21.2 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $22.1 Million - $23.7 Million	157,676 Added 696.08%	180,328 $26.6 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $6.94 Million - $7.49 Million	-50,855 Reduced 69.18%	22,652 $3.33 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $15.1 Million - $16 Million	-111,972 Reduced 60.37%	73,507 $9.95 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $4.8 Million - $5.13 Million	36,352 Added 24.38%	185,479 $25.5 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $12.1 Million - $13.6 Million	102,756 Added 221.6%	149,127 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $2.69 Million - $3.16 Million	26,486 Added 133.2%	46,371 $5.52 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $293,240 - $326,389	2,981 Added 17.63%	19,885 $2.08 Million
Q2 2020 Aug 05, 2020	SELL	$85.23 - $110.16 $208,557 - $269,561	-2,447 Reduced 12.65%	16,904 $1.68 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $196,735 - $311,199	2,563 Added 15.27%	19,351 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $39,815 - $44,564	369 Added 2.25%	16,788 $2.01 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $319,341 - $324,882	-2,871 Reduced 14.88%	16,419 $1.84 Million
Q2 2019 Aug 07, 2019	BUY	N/A	19,290 New	19,290 $2.14 Million
Q1 2019 May 13, 2019	SELL	N/A	-22,910 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-86,190 Reduced 79.0%	22,910 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,640 Added 35.6%	109,100 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,070 Reduced 28.5%	80,460 $8.3 Million
Q1 2018 May 14, 2018	BUY	N/A	112,530 New	112,530 $11.6 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Banco Santander, S.A. Vanguard Value ETF Transaction History