Banco Santander’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,656	Closed	-$7.83M	–	377
2018 Q3	$7.83M	Sell	58,656 -5,946	-9%	-$794K	0.09%	125
2018 Q2	$8.06M	Sell	64,602 -19,360	-23%	-$2.42M	0.09%	113
2018 Q1	$10M	Buy	+83,962	New	+$10M	0.12%	114