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

Banco Santander, S.A.

$8.47 Billion
Q3 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 86,267 shares of VT stock, worth $10 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,267

Previous 81,942 5.28%

Holding current value

$10 Million

Previous $9.23 Million 11.89%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

Shares Held

86.5M

Call Options Held

149K

Put Options Held

44.9K

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