Banco Santander, S.A. Vanguard Total World Stk Index Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Banco Santander, S.A. holds 38,395 shares of VT stock, worth $4.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,395

Previous 86,267 55.49%

Holding current value

$4.68 Million

Previous $10.3 Million 56.32%

% of portfolio

0.06%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$117.09 - $123.07 $5.61 Million - $5.89 Million	-47,872 Reduced 55.49%	38,395 $4.51 Million
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $465,889 - $518,827	4,325 Added 5.28%	86,267 $10.3 Million
Q2 2024 Jul 29, 2024	BUY	$104.94 - $113.51 $1.9 Million - $2.06 Million	18,145 Added 28.44%	81,942 $9.23 Million
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $3.57 Million - $3.92 Million	-35,465 Reduced 35.73%	63,797 $7.05 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $275,984 - $319,816	-3,102 Reduced 3.03%	99,262 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$92.79 - $100.59 $2.51 Million - $2.73 Million	-27,096 Reduced 20.93%	102,364 $9.54 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $4.55 Million - $4.89 Million	-49,847 Reduced 27.8%	129,460 $12.6 Million
Q1 2023 May 10, 2023	SELL	$86.24 - $94.55 $2.53 Million - $2.78 Million	-29,367 Reduced 14.07%	179,307 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $4.53 Million - $5.24 Million	57,538 Added 38.07%	208,674 $18 Million
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $2.9 Million - $3.47 Million	36,760 Added 32.14%	151,136 $11.9 Million
Q2 2022 Jul 28, 2022	BUY	$83.88 - $102.77 $1.48 Million - $1.81 Million	17,609 Added 18.2%	114,376 $9.76 Million
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $752,463 - $867,097	-8,022 Reduced 7.66%	96,767 $9.8 Million
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $78,116 - $84,107	-770 Reduced 0.73%	104,789 $11.3 Million
Q3 2021 Nov 08, 2021	BUY	$101.52 - $107.65 $544,350 - $577,219	5,362 Added 5.35%	105,559 $10.8 Million
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $1.09 Million - $1.16 Million	11,064 Added 12.41%	100,197 $10.4 Million
Q1 2021 May 10, 2021	SELL	$92.05 - $98.71 $391,856 - $420,208	-4,257 Reduced 4.56%	89,133 $8.67 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $19.1 Million - $22.4 Million	-241,441 Reduced 72.11%	93,390 $8.65 Million
Q3 2020 Nov 09, 2020	SELL	$75.3 - $85.07 $728,753 - $823,307	-9,678 Reduced 2.81%	334,831 $27 Million
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $9.94 Million - $13 Million	-165,515 Reduced 32.45%	344,509 $25.8 Million
Q1 2020 May 11, 2020	BUY	$54.48 - $83.17 $2.49 Million - $3.81 Million	45,778 Added 9.86%	510,024 $32 Million
Q4 2019 Feb 07, 2020	BUY	$72.8 - $81.27 $2.41 Million - $2.69 Million	33,095 Added 7.68%	464,246 $37.6 Million
Q3 2019 Nov 06, 2019	BUY	$74.55 - $76.17 $10 Million - $10.3 Million	134,691 Added 45.43%	431,151 $32.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-11,598 Reduced 3.76%	296,460 $22.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-122,339 Reduced 28.42%	308,058 $22.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,189 Reduced 1.64%	430,397 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-29,982 Reduced 6.41%	437,586 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,302 Added 0.28%	467,568 $34.3 Million
Q1 2018 May 14, 2018	BUY	N/A	466,266 New	466,266 $34.3 Million

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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.

Account

Banco Santander, S.A. Vanguard Total World Stk Index Transaction History