Banco Santander’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
399,412
+91,642
| +30% | +$4.53M | 0.19% | 92 |
|
|
2025
Q1 | $13.9M | Buy |
+307,770
| New | +$13.9M | 0.15% | 100 |
|
|
2024
Q4 | – | Sell |
-306,780
| Closed | -$14.7M | – | 505 |
|
|
2024
Q3 | $14.7M | Sell |
306,780
-68,730
| -18% | -$3.29M | 0.17% | 99 |
|
|
2024
Q2 | $16.4M | Buy |
375,510
+5,252
| +1% | +$230K | 0.2% | 85 |
|
|
2024
Q1 | $15.5M | Buy |
370,258
+102,097
| +38% | +$4.26M | 0.19% | 83 |
|
|
2023
Q4 | $11M | Buy |
268,161
+7,985
| +3% | +$328K | 0.13% | 106 |
|
|
2023
Q3 | $10.2M | Sell |
260,176
-48,700
| -16% | -$1.91M | 0.14% | 104 |
|
|
2023
Q2 | $12.6M | Sell |
308,876
-5,155
| -2% | -$210K | 0.16% | 78 |
|
|
2023
Q1 | $12.7M | Buy |
314,031
+71,052
| +29% | +$2.87M | 0.19% | 68 |
|
|
2022
Q4 | $9.47M | Buy |
242,979
+7,487
| +3% | +$292K | 0.14% | 87 |
|
|
2022
Q3 | $8.59M | Sell |
235,492
-14,926
| -6% | -$545K | 0.11% | 96 |
|
|
2022
Q2 | $10.4M | Buy |
250,418
+15,282
| +6% | +$637K | 0.14% | 88 |
|
|
2022
Q1 | $10.8M | Sell |
235,136
-68,394
| -23% | -$3.16M | 0.12% | 113 |
|
|
2021
Q4 | $15M | Sell |
303,530
-12,327
| -4% | -$610K | 0.08% | 77 |
|
|
2021
Q3 | $15.8M | Sell |
315,857
-48,796
| -13% | -$2.44M | 0.08% | 72 |
|
|
2021
Q2 | $19.8M | Buy |
364,653
+8,661
| +2% | +$470K | 0.11% | 50 |
|
|
2021
Q1 | $18.5M | Sell |
355,992
-20,287
| -5% | -$1.06M | 0.13% | 58 |
|
|
2020
Q4 | $18.9M | Buy |
376,279
+92,435
| +33% | +$4.63M | 0.14% | 53 |
|
|
2020
Q3 | $12.3M | Buy |
283,844
+37,578
| +15% | +$1.62M | 0.16% | 68 |
|
|
2020
Q2 | $9.76M | Sell |
246,266
-197,403
| -44% | -$7.82M | 0.13% | 73 |
|
|
2020
Q1 | $14.9M | Sell |
443,669
-3,193
| -0.7% | -$107K | 0.17% | 86 |
|
|
2019
Q4 | $19.9M | Sell |
446,862
-33,777
| -7% | -$1.5M | 0.18% | 63 |
|
|
2019
Q3 | $19.4M | Buy |
480,639
+1,792
| +0.4% | +$72.1K | 0.19% | 55 |
|
|
2019
Q2 | $20.4M | Buy |
478,847
+127,308
| +36% | +$5.41M | 0.21% | 47 |
|
|
2019
Q1 | $14.9M | Sell |
351,539
-165,711
| -32% | -$7.04M | 0.17% | 69 |
|
|
2018
Q4 | $19.7M | Sell |
517,250
-65,759
| -11% | -$2.51M | 0.25% | 53 |
|
|
2018
Q3 | $23.9M | Sell |
583,009
-37,393
| -6% | -$1.53M | 0.27% | 41 |
|
|
2018
Q2 | $26.2M | Buy |
620,402
+15,401
| +3% | +$650K | 0.31% | 42 |
|
|
2018
Q1 | $28.4M | Buy |
605,001
+397,414
| +191% | +$18.7M | 0.33% | 50 |
|
|
2017
Q4 | $9.53M | Sell |
207,587
-8,368
| -4% | -$384K | 0.14% | 66 |
|
|
2017
Q3 | $6.46M | Buy |
215,955
+79,229
| +58% | +$2.37M | 0.11% | 95 |
|
|
2017
Q2 | $4.94M | Buy |
136,726
+130,892
| +2,244% | +$4.72M | 0.1% | 74 |
|
|
2017
Q1 | $203K | Sell |
5,834
-98,388
| -94% | -$3.42M | 0.01% | 135 |
|
|
2016
Q4 | $3.6M | Buy |
+104,222
| New | +$3.6M | 0.1% | 56 |
|