Banco Santander’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,659
| Closed | -$2.19M | – | 530 |
|
|
2025
Q1 | $2.19M | Buy |
12,659
+6,050
| +92% | +$1.05M | 0.02% | 268 |
|
|
2024
Q4 | $1.12M | Hold |
6,609
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $1.15M | Sell |
6,609
-908
| -12% | -$159K | 0.01% | 276 |
|
|
2024
Q2 | $1.21M | Sell |
7,517
-4,841
| -39% | -$777K | 0.01% | 254 |
|
|
2024
Q1 | $2.01M | Sell |
12,358
-433
| -3% | -$70.5K | 0.02% | 227 |
|
|
2023
Q4 | $1.91M | Sell |
12,791
-10,937
| -46% | -$1.64M | 0.02% | 230 |
|
|
2023
Q3 | $3.27M | Buy |
23,728
+465
| +2% | +$64.1K | 0.05% | 203 |
|
|
2023
Q2 | $3.31M | Sell |
23,263
-9,317
| -29% | -$1.32M | 0.04% | 191 |
|
|
2023
Q1 | $4.5M | Sell |
32,580
-4,504
| -12% | -$622K | 0.07% | 138 |
|
|
2022
Q4 | $5.21M | Sell |
37,084
-5,482
| -13% | -$770K | 0.08% | 127 |
|
|
2022
Q3 | $5.26M | Sell |
42,566
-118,231
| -74% | -$14.6M | 0.07% | 133 |
|
|
2022
Q2 | $21.2M | Sell |
160,797
-19,531
| -11% | -$2.58M | 0.28% | 51 |
|
|
2022
Q1 | $26.6M | Buy |
180,328
+157,676
| +696% | +$23.3M | 0.29% | 48 |
|
|
2021
Q4 | $3.33M | Sell |
22,652
-50,855
| -69% | -$7.48M | 0.02% | 200 |
|
|
2021
Q3 | $9.95M | Sell |
73,507
-111,972
| -60% | -$15.2M | 0.05% | 105 |
|
|
2021
Q2 | $25.5M | Buy |
185,479
+36,352
| +24% | +$5M | 0.14% | 43 |
|
|
2021
Q1 | $19.6M | Buy |
149,127
+102,756
| +222% | +$13.5M | 0.14% | 52 |
|
|
2020
Q4 | $5.52M | Buy |
46,371
+26,486
| +133% | +$3.15M | 0.04% | 130 |
|
|
2020
Q3 | $2.08M | Buy |
19,885
+2,981
| +18% | +$312K | 0.03% | 180 |
|
|
2020
Q2 | $1.68M | Sell |
16,904
-2,447
| -13% | -$244K | 0.02% | 174 |
|
|
2020
Q1 | $1.72M | Buy |
19,351
+2,563
| +15% | +$228K | 0.02% | 215 |
|
|
2019
Q4 | $2.01M | Buy |
16,788
+369
| +2% | +$44.2K | 0.02% | 208 |
|
|
2019
Q3 | $1.84M | Sell |
16,419
-2,871
| -15% | -$322K | 0.02% | 199 |
|
|
2019
Q2 | $2.14M | Buy |
+19,290
| New | +$2.14M | 0.02% | 209 |
|
|
2019
Q1 | – | Sell |
-22,910
| Closed | -$2.22M | – | 398 |
|
|
2018
Q4 | $2.22M | Sell |
22,910
-86,190
| -79% | -$8.36M | 0.03% | 193 |
|
|
2018
Q3 | $12.1M | Buy |
109,100
+28,640
| +36% | +$3.17M | 0.14% | 93 |
|
|
2018
Q2 | $8.3M | Sell |
80,460
-32,070
| -28% | -$3.31M | 0.1% | 110 |
|
|
2018
Q1 | $11.6M | Buy |
+112,530
| New | +$11.6M | 0.14% | 103 |
|