Banco Santander’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,204	Closed	-$1.9M	–	475
2021 Q4	$1.9M	Sell	21,204 -5,634	-21%	-$514K	0.01%	248
2021 Q3	$2.37M	Sell	26,838 -68,070	-72%	-$6.09M	0.01%	222
2021 Q2	$8.79M	Buy	94,908 +15,312	+19%	+$1.39M	0.05%	117
2021 Q1	$3.55M	Buy	79,596 +52,198	+191%	+$4.6M	0.03%	171
2020 Q4	$2.17M	Buy	27,398 +18,720	+216%	+$1.32M	0.02%	207
2020 Q3	$525K	Sell	8,678 -8,952	-51%	-$543K	0.01%	287
2020 Q2	$1.02M	Buy	17,630 +13,036	+284%	+$689K	0.01%	218
2020 Q1	$212K	Sell	4,594 -7,862	-63%	-$471K	﹤0.01%	363
2019 Q4	$829K	Buy	+12,456	New	+$791K	0.01%	281
2017 Q2	–	Sell	-215,372	Closed	-$4.28M	–	170
2017 Q1	$4.28M	Buy	+215,372	New	+$11.8M	0.11%	51