Banco Santander’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Hold |
130,387
| – | – | 0.06% | 176 |
|
|
2025
Q1 | $6.51M | Buy |
+130,387
| New | +$6.51M | 0.07% | 163 |
|
|
2024
Q4 | – | Sell |
-130,387
| Closed | -$6.43M | – | 504 |
|
|
2024
Q3 | $6.43M | Hold |
130,387
| – | – | 0.08% | 163 |
|
|
2024
Q2 | $6.33M | Hold |
130,387
| – | – | 0.08% | 161 |
|
|
2024
Q1 | $6.24M | Hold |
130,387
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $6.19M | Sell |
130,387
-397,538
| -75% | -$18.9M | 0.07% | 151 |
|
|
2023
Q3 | $25M | Buy |
527,925
+336,876
| +176% | +$15.9M | 0.35% | 41 |
|
|
2023
Q2 | $9.06M | Hold |
191,049
| – | – | 0.12% | 108 |
|
|
2023
Q1 | $9.14M | Sell |
191,049
-125,800
| -40% | -$6.02M | 0.13% | 86 |
|
|
2022
Q4 | $14.8M | Sell |
316,849
-108,115
| -25% | -$5.05M | 0.22% | 63 |
|
|
2022
Q3 | $20.4M | Sell |
424,964
-465,665
| -52% | -$22.4M | 0.27% | 46 |
|
|
2022
Q2 | $44.6M | Hold |
890,629
| – | – | 0.59% | 20 |
|
|
2022
Q1 | $45.6M | Sell |
890,629
-11,500
| -1% | -$589K | 0.49% | 27 |
|
|
2021
Q4 | $46.4M | Hold |
902,129
| – | – | 0.25% | 26 |
|
|
2021
Q3 | $47.4M | Hold |
902,129
| – | – | 0.25% | 25 |
|
|
2021
Q2 | $47.3M | Buy |
902,129
+117,759
| +15% | +$6.17M | 0.26% | 19 |
|
|
2021
Q1 | $40.4M | Buy |
784,370
+337,925
| +76% | +$17.4M | 0.28% | 20 |
|
|
2020
Q4 | $22.8M | Hold |
446,445
| – | – | 0.16% | 40 |
|
|
2020
Q3 | $22.8M | Hold |
446,445
| – | – | 0.3% | 30 |
|
|
2020
Q2 | $22.4M | Hold |
446,445
| – | – | 0.29% | 25 |
|
|
2020
Q1 | $21.8M | Sell |
446,445
-562,126
| -56% | -$27.4M | 0.25% | 59 |
|
|
2019
Q4 | $49.7M | Sell |
1,008,571
-1,820
| -0.2% | -$89.7K | 0.46% | 21 |
|
|
2019
Q3 | $49.8M | Buy |
1,010,391
+116,265
| +13% | +$5.73M | 0.48% | 20 |
|
|
2019
Q2 | $43.9M | Sell |
894,126
-472
| -0.1% | -$23.2K | 0.45% | 21 |
|
|
2019
Q1 | $43.5M | Buy |
894,598
+27,036
| +3% | +$1.32M | 0.49% | 20 |
|
|
2018
Q4 | $41.6M | Buy |
867,562
+11,062
| +1% | +$530K | 0.53% | 18 |
|
|
2018
Q3 | $41.4M | Hold |
856,500
| – | – | 0.47% | 19 |
|
|
2018
Q2 | $41.8M | Buy |
856,500
+397,100
| +86% | +$19.4M | 0.49% | 24 |
|
|
2018
Q1 | $22.4M | Buy |
+459,400
| New | +$22.4M | 0.26% | 62 |
|