BS
Banco Santander’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
179,608
-53,867
| -23% | -$30.6M | 0.97% | 16 |
|
|
2025
Q1 | $120M | Buy |
233,475
+185,205
| +384% | +$95.2M | 1.32% | 12 |
|
|
2024
Q4 | $26M | Sell |
48,270
-70,574
| -59% | -$38M | 0.31% | 54 |
|
|
2024
Q3 | $62.7M | Sell |
118,844
-13,820
| -10% | -$7.29M | 0.74% | 19 |
|
|
2024
Q2 | $66.3M | Buy |
132,664
+9,317
| +8% | +$4.66M | 0.82% | 18 |
|
|
2024
Q1 | $59.3M | Buy |
123,347
+5,668
| +5% | +$2.72M | 0.71% | 17 |
|
|
2023
Q4 | $51.4M | Buy |
117,679
+30,131
| +34% | +$13.2M | 0.61% | 18 |
|
|
2023
Q3 | $34.4M | Sell |
87,548
-12,368
| -12% | -$4.86M | 0.49% | 28 |
|
|
2023
Q2 | $40.7M | Buy |
99,916
+29,807
| +43% | +$12.1M | 0.53% | 23 |
|
|
2023
Q1 | $26.4M | Sell |
70,109
-7,083
| -9% | -$2.66M | 0.39% | 34 |
|
|
2022
Q4 | $27.1M | Sell |
77,192
-10,793
| -12% | -$3.79M | 0.4% | 31 |
|
|
2022
Q3 | $28.9M | Sell |
87,985
-84
| -0.1% | -$27.6K | 0.39% | 29 |
|
|
2022
Q2 | $30.5M | Buy |
88,069
+5,076
| +6% | +$1.76M | 0.41% | 31 |
|
|
2022
Q1 | $34.5M | Sell |
82,993
-151,645
| -65% | -$63M | 0.37% | 34 |
|
|
2021
Q4 | $102M | Buy |
234,638
+8,306
| +4% | +$3.63M | 0.55% | 11 |
|
|
2021
Q3 | $89.3M | Buy |
226,332
+22,478
| +11% | +$8.87M | 0.48% | 11 |
|
|
2021
Q2 | $80.2M | Buy |
203,854
+68,292
| +50% | +$26.9M | 0.45% | 14 |
|
|
2021
Q1 | $49.4M | Sell |
135,562
-3,776
| -3% | -$1.38M | 0.35% | 15 |
|
|
2020
Q4 | $47.9M | Sell |
139,338
-34,399
| -20% | -$11.8M | 0.34% | 16 |
|
|
2020
Q3 | $53.5M | Buy |
173,737
+46,837
| +37% | +$14.4M | 0.7% | 10 |
|
|
2020
Q2 | $36M | Sell |
126,900
-180,155
| -59% | -$51.1M | 0.47% | 16 |
|
|
2020
Q1 | $72.7M | Buy |
307,055
+46,276
| +18% | +$11M | 0.83% | 18 |
|
|
2019
Q4 | $77.1M | Sell |
260,779
-82,374
| -24% | -$24.4M | 0.71% | 10 |
|
|
2019
Q3 | $93.5M | Sell |
343,153
-41,653
| -11% | -$11.4M | 0.91% | 8 |
|
|
2019
Q2 | $104M | Buy |
384,806
+57,434
| +18% | +$15.5M | 1.05% | 7 |
|
|
2019
Q1 | $84.2M | Sell |
327,372
-108,769
| -25% | -$28M | 0.95% | 6 |
|
|
2018
Q4 | $100M | Buy |
436,141
+129,379
| +42% | +$29.7M | 1.27% | 5 |
|
|
2018
Q3 | $81.9M | Sell |
306,762
-2,320
| -0.8% | -$620K | 0.93% | 7 |
|
|
2018
Q2 | $77.1M | Buy |
309,082
+19,554
| +7% | +$4.88M | 0.9% | 8 |
|
|
2018
Q1 | $69.1M | Buy |
289,528
+247,446
| +588% | +$59.1M | 0.81% | 14 |
|
|
2017
Q4 | $10.3M | Sell |
42,082
-2,291
| -5% | -$562K | 0.15% | 61 |
|
|
2017
Q3 | $10.2M | Buy |
44,373
+1,434
| +3% | +$331K | 0.17% | 69 |
|
|
2017
Q2 | $9.61M | Buy |
+42,939
| New | +$9.61M | 0.19% | 55 |
|
|
2017
Q1 | – | Sell |
-90,305
| Closed | -$18.5M | – | 159 |
|
|
2016
Q4 | $18.5M | Buy |
+90,305
| New | +$18.5M | 0.49% | 16 |
|