BANCO SANTANDER, S.A. – Vanguard Value Index Fund Transaction History
BANCO SANTANDER, S.A. portfolio value:
$5.25M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.53% | -118.23K shares | -15.95M | $123.48 | 42.56K |
| Q2 2022 | share | Decrease | -10.83% | -19.53K shares | -5.44M | $131.88 | 160.79K |
| Q1 2022 | share | Increase | +696.08% | 157.67K shares | 23.31M | $147.78 | 180.32K |
| Q4 2021 | share | Decrease | -69.18% | -50.85K shares | -6.61M | $147.05 | 22.65K |
| Q3 2021 | share | Decrease | -60.37% | -111.97K shares | -15.54M | $135.37 | 73.50K |
| Q2 2021 | share | Increase | +24.38% | 36.35K shares | 5.89M | $136.66 | 185.47K |
| Q1 2021 | share | Increase | +221.60% | 102.75K shares | 14.08M | $129.99 | 149.12K |
| Q4 2020 | share | Increase | +133.20% | 26.48K shares | 3.43M | $117 | 46.37K |
| Q3 2020 | share | Increase | +17.63% | 2.98K shares | 395K | $102.1 | 19.88K |
| Q2 2020 | share | Decrease | -12.65% | -2.44K shares | -40K | $96.62 | 16.90K |
| Q1 2020 | share | Increase | +15.27% | 2.56K shares | -289K | $85.73 | 19.35K |
| Q4 2019 | share | Increase | +2.25% | 369 shares | 173K | $114.41 | 16.78K |
| Q3 2019 | share | Decrease | -14.88% | -2.87K shares | -301K | $105.75 | 16.41K |
| Q2 2019 | share | Increase | 0.00% | 19.29K shares | 2.14M | $104.48 | 19.29K |
| Q1 2019 | share | Decrease | -100.00% | -22.91K shares | -2.22M | $100.74 | 0 |
| Q4 2018 | share | Decrease | -79.00% | -86.19K shares | -9.85M | $91.06 | 22.91K |
| Q3 2018 | share | Increase | +35.60% | 28.64K shares | 3.77M | $102.11 | 109.1K |
| Q2 2018 | share | Decrease | -28.50% | -32.07K shares | -3.30M | $95.16 | 80.46K |
| Q1 2018 | share | Increase | 0.00% | 112.53K shares | 11.61M | $94 | 112.53K |