Banco Santander, S.A. Vanguard Ftse Emerging Mkts Et Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Banco Santander, S.A. holds 306,780 shares of VWO stock, worth $13.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

306,780

Previous 375,510 18.3%

Holding current value

$13.6 Million

Previous $16.4 Million 10.67%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $2.88 Million - $3.32 Million	-68,730 Reduced 18.3%	306,780 $14.7 Million
Q2 2024 Jul 29, 2024	BUY	$40.83 - $44.89 $214,439 - $235,762	5,252 Added 1.42%	375,510 $16.4 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $3.99 Million - $4.31 Million	102,097 Added 38.07%	370,258 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $301,353 - $329,860	7,985 Added 3.07%	268,161 $11 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $1.9 Million - $2.1 Million	-48,700 Reduced 15.77%	260,176 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $201,302 - $216,973	-5,155 Reduced 1.64%	308,876 $12.6 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $2.73 Million - $3.07 Million	71,052 Added 29.24%	314,031 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $264,440 - $304,496	7,487 Added 3.18%	242,979 $9.47 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $544,649 - $634,952	-14,926 Reduced 5.96%	235,492 $8.59 Million
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $618,615 - $730,938	15,282 Added 6.5%	250,418 $10.4 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $2.93 Million - $3.5 Million	-68,394 Reduced 22.53%	235,136 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $589,353 - $645,071	-12,327 Reduced 3.9%	303,530 $15 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $2.41 Million - $2.64 Million	-48,796 Reduced 13.38%	315,857 $15.8 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $441,364 - $477,567	8,661 Added 2.43%	364,653 $19.8 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $1.02 Million - $1.15 Million	-20,287 Reduced 5.39%	355,992 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $3.99 Million - $4.64 Million	92,435 Added 32.57%	376,279 $18.9 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $1.51 Million - $1.7 Million	37,578 Added 15.26%	283,844 $12.3 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $6.39 Million - $8.01 Million	-197,403 Reduced 44.49%	246,266 $9.76 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $97,258 - $146,590	-3,193 Reduced 0.71%	443,669 $14.9 Million
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $1.34 Million - $1.51 Million	-33,777 Reduced 7.03%	446,862 $19.9 Million
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $69,888 - $77,306	1,792 Added 0.37%	480,639 $19.4 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $5.07 Million - $5.6 Million	127,308 Added 36.21%	478,847 $20.4 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $6.24 Million - $7.15 Million	-165,711 Reduced 32.04%	351,539 $14.9 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $2.41 Million - $2.7 Million	-65,759 Reduced 11.28%	517,250 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $1.49 Million - $1.65 Million	-37,393 Reduced 6.03%	583,009 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $633,443 - $724,463	15,401 Added 2.55%	620,402 $26.2 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $17.9 Million - $20.3 Million	397,414 Added 191.44%	605,001 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $364,677 - $384,174	-8,368 Reduced 3.87%	207,587 $9.53 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $3.42 Million - $3.57 Million	79,229 Added 57.95%	215,955 $6.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	136,726	136,726 $4.94 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Banco Santander, S.A. Vanguard Ftse Emerging Mkts Et Transaction History