Banco Santander’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,959
| Closed | -$1.58M | – | 413 |
|
|
2023
Q3 | $1.58M | Sell |
20,959
-1,305
| -6% | -$98.1K | 0.02% | 250 |
|
|
2023
Q2 | $1.68M | Buy |
22,264
+282
| +1% | +$21.3K | 0.02% | 237 |
|
|
2023
Q1 | $1.68M | Sell |
21,982
-506
| -2% | -$38.7K | 0.02% | 187 |
|
|
2022
Q4 | $1.69M | Sell |
22,488
-53
| -0.2% | -$3.99K | 0.03% | 193 |
|
|
2022
Q3 | $1.69M | Sell |
22,541
-36,689
| -62% | -$2.74M | 0.02% | 199 |
|
|
2022
Q2 | $4.55M | Sell |
59,230
-21,479
| -27% | -$1.65M | 0.06% | 152 |
|
|
2022
Q1 | $6.29M | Buy |
80,709
+38,600
| +92% | +$3.01M | 0.07% | 161 |
|
|
2021
Q4 | $3.4M | Sell |
42,109
-9,690
| -19% | -$783K | 0.02% | 196 |
|
|
2021
Q3 | $4.25M | Buy |
51,799
+9,870
| +24% | +$809K | 0.02% | 184 |
|
|
2021
Q2 | $3.45M | Hold |
41,929
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $3.45M | Hold |
41,929
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $3.48M | Sell |
41,929
-33,017
| -44% | -$2.74M | 0.02% | 164 |
|
|
2020
Q3 | $6.23M | Buy |
74,946
+7,805
| +12% | +$648K | 0.08% | 99 |
|
|
2020
Q2 | $5.58M | Sell |
67,141
-6,142
| -8% | -$511K | 0.07% | 94 |
|
|
2020
Q1 | $6.02M | Buy |
73,283
+61,313
| +512% | +$5.04M | 0.07% | 139 |
|
|
2019
Q4 | $965K | Sell |
11,970
-7,353
| -38% | -$593K | 0.01% | 260 |
|
|
2019
Q3 | $1.56M | Sell |
19,323
-42,390
| -69% | -$3.42M | 0.02% | 210 |
|
|
2019
Q2 | $4.97M | Buy |
+61,713
| New | +$4.97M | 0.05% | 140 |
|
|
2019
Q1 | – | Sell |
-79,207
| Closed | -$6.22M | – | 361 |
|
|
2018
Q4 | $6.22M | Buy |
79,207
+76,587
| +2,923% | +$6.02M | 0.08% | 133 |
|
|
2018
Q3 | $204K | Hold |
2,620
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $205K | Buy |
+2,620
| New | +$205K | ﹤0.01% | 368 |
|