Montecito Bank & Trust Vanguard Sht Term Corp Bd ETF Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 120,316 shares of VCSH stock, worth $9.45 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

120,316

Previous 128,334 6.25%

Holding current value

$9.45 Million

Previous $9.92 Million 6.28%

% of portfolio

1.9%

Previous 2.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$76.35 - $77.35 $612,174 - $620,192	-8,018 Reduced 6.25%	120,316 $9.3 Million
Q1 2024 Apr 09, 2024	SELL	$76.87 - $77.64 $1.18 Million - $1.19 Million	-15,390 Reduced 10.71%	128,334 $9.92 Million
Q4 2023 Jan 05, 2024	SELL	$74.49 - $77.37 $986,173 - $1.02 Million	-13,239 Reduced 8.43%	143,724 $11.1 Million
Q3 2023 Oct 16, 2023	SELL	$74.99 - $75.99 $708,280 - $717,725	-9,445 Reduced 5.68%	156,963 $11.8 Million
Q2 2023 Jul 25, 2023	SELL	$75.46 - $76.54 $2.13 Million - $2.16 Million	-28,230 Reduced 14.5%	166,408 $12.6 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $928,369 - $950,846	-12,418 Reduced 6.0%	194,638 $14.8 Million
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $728,878 - $753,224	9,937 Added 5.04%	207,056 $15.6 Million
Q3 2022 Oct 14, 2022	BUY	$74.01 - $77.39 $448,500 - $468,983	6,060 Added 3.17%	197,119 $14.6 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $7.63 Million - $7.91 Million	101,487 Added 113.3%	191,059 $14.6 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $9,721 - $10,148	125 Added 0.14%	89,572 $7 Million
Q4 2021 Jan 25, 2022	BUY	$81.21 - $82.44 $399,147 - $405,192	4,915 Added 5.81%	89,447 $7.27 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $464,592 - $467,469	5,641 Added 7.15%	84,532 $6.97 Million
Q2 2021 Jul 08, 2021	SELL	$82.34 - $82.89 $1.08 Million - $1.09 Million	-13,168 Reduced 14.3%	78,891 $6.53 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $1 Million - $1.02 Million	12,222 Added 15.31%	92,059 $7.6 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $151,350 - $152,430	1,831 Added 2.35%	79,837 $6.65 Million
Q3 2020 Oct 27, 2020	SELL	$82.55 - $83.1 $1.55 Million - $1.56 Million	-18,767 Reduced 19.39%	78,006 $6.46 Million
Q2 2020 Jul 17, 2020	BUY	$78.35 - $82.66 $4.07 Million - $4.29 Million	51,951 Added 115.91%	96,773 $8 Million
Q1 2020 Apr 23, 2020	BUY	$71.75 - $82.34 $314,839 - $361,307	4,388 Added 10.85%	44,822 $3.55 Million
Q4 2019 Jan 22, 2020	BUY	$80.76 - $81.3 $45,548 - $45,853	564 Added 1.41%	40,434 $3.28 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $599,384 - $603,255	7,443 Added 22.95%	39,870 $3.23 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-1,732 Reduced 5.07%	32,427 $2.62 Million
Q1 2019 Apr 05, 2019	BUY	N/A	16,571 Added 94.22%	34,159 $2.73 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,609 Added 46.82%	17,588 $1.37 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-8,928 Reduced 42.7%	11,979 $936,000
Q2 2018 Aug 02, 2018	BUY	N/A	20,907 New	20,907 $1.63 Million

Others Institutions Holding VCSH

# of Institutions

1,342

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Vanguard Sht Term Corp Bd ETF Transaction History