Montecito Bank & Trust Vanguard Ftse Developed Market Transaction History

Montecito Bank & Trust

$617 Million
Q4 2025

A detailed history of Montecito Bank & Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Montecito Bank & Trust holds 55,288 shares of VEA stock, worth $3.39 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

55,288

Previous 51,935 6.46%

Holding current value

$3.39 Million

Previous $3.11 Million 8.97%

% of portfolio

0.55%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$59.18 - $62.09 $198,430 - $208,187	3,353 Added 6.46%	55,288 $3.39 Million
Q3 2025 Oct 07, 2025	BUY	$56.02 - $60.3 $510,566 - $549,574	9,114 Added 21.28%	51,935 $3.11 Million
Q1 2025 Apr 17, 2025	BUY	$47.4 - $52.99 $131,155 - $146,623	2,767 Added 6.91%	42,821 $2.19 Million
Q4 2024 Jan 17, 2025	BUY	$47.57 - $52.44 $16,364 - $18,039	344 Added 0.87%	40,054 $1.92 Million
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $93,010 - $104,167	1,954 Added 5.18%	39,710 $2.1 Million

Q2 2024 Jul 17, 2024	SELL	$47.83 - $51.21 $103,982 - $111,330	-2,174 Reduced 5.44%	37,756 $1.87 Million
Q1 2024 Apr 09, 2024	SELL	$46.21 - $50.27 $25,230 - $27,447	-546 Reduced 1.35%	39,930 $2 Million
Q4 2023 Jan 05, 2024	BUY	$41.58 - $47.99 $64,199 - $74,096	1,544 Added 3.97%	40,476 $1.94 Million
Q3 2023 Oct 16, 2023	SELL	$43.5 - $47.63 $10,570 - $11,574	-243 Reduced 0.62%	38,932 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $311,874 - $330,742	6,988 Added 21.71%	39,175 $1.81 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $211,253 - $231,127	5,006 Added 18.42%	32,187 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $204,328 - $247,181	-5,646 Reduced 17.2%	27,181 $1.14 Million
Q3 2022 Oct 14, 2022	BUY	$36.19 - $43.74 $199,804 - $241,488	5,521 Added 20.22%	32,827 $1.19 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $476,282 - $573,944	11,795 Added 76.04%	27,306 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $34,068 - $39,927	772 Added 5.24%	15,511 $745,000
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $166,657 - $178,706	3,375 Added 29.7%	14,739 $753,000
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $81,664 - $87,144	1,631 Added 16.76%	11,364 $574,000
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $9,963 - $10,864	-256 Reduced 2.56%	9,733 $398,000
Q2 2020 Jul 17, 2020	SELL	$31.83 - $40.85 $14,037 - $18,014	-441 Reduced 4.23%	9,989 $388,000
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $16,692 - $25,902	-580 Reduced 5.27%	10,430 $347,000
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $117,776 - $128,017	3,030 Added 37.97%	11,010 $453,000
Q2 2019 Jul 05, 2019	SELL	$39.84 - $42.1 $76,931 - $81,295	-1,931 Reduced 19.48%	7,980 $333,000
Q1 2019 Apr 05, 2019	BUY	$36.75 - $41.54 $70,964 - $80,213	1,931 Added 24.2%	9,911 $405,000
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $96,911 - $117,299	-2,704 Reduced 25.31%	7,980 $296,000
Q3 2018 Oct 11, 2018	BUY	$41.81 - $43.94 $29,141 - $30,626	697 Added 6.98%	10,684 $462,000
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $87,108 - $93,596	2,053 Added 25.88%	9,987 $428,000
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $343,621 - $379,879	7,934 New	7,934 $351,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $345,535 - $358,126	-7,969 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $15,869 - $16,448	-366 Reduced 4.39%	7,969 $357,000
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $351,403 - $363,155	8,335	8,335 $362,000

Others Institutions Holding VEA

# of Institutions

2,924

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Vanguard Ftse Developed Market Transaction History