Montecito Bank & Trust Vanguard Ftse Europe ETF Ftse Transaction History

Montecito Bank & Trust

$635 Million
Q3 2025

A detailed history of Montecito Bank & Trust transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Montecito Bank & Trust holds 26,556 shares of VGK stock, worth $2.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,556

Previous 16,543 60.53%

Holding current value

$2.15 Million

Previous $1.17 Million 80.49%

% of portfolio

0.33%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$75.26 - $80.19 $753,578 - $802,942	10,013 Added 60.53%	26,556 $2.12 Million
Q1 2025 Apr 17, 2025	SELL	$63.07 - $73.5 $99,335 - $115,762	-1,575 Reduced 8.69%	16,543 $1.17 Million
Q4 2024 Jan 17, 2025	SELL	$63.27 - $70.31 $885 - $984	-14 Reduced 0.08%	18,118 $1.15 Million
Q3 2024 Oct 31, 2024	BUY	$65.06 - $71.72 $139,488 - $153,767	2,144 Added 13.41%	18,132 $1.29 Million
Q2 2024 Jul 17, 2024	SELL	$64.45 - $70.67 $203,919 - $223,599	-3,164 Reduced 16.52%	15,988 $1.07 Million

Q4 2023 Jan 05, 2024	SELL	$55.18 - $64.86 $121,396 - $142,692	-2,200 Reduced 10.3%	19,152 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$57.29 - $63.51 $77,627 - $86,056	1,355 Added 6.78%	21,352 $1.24 Million
Q2 2023 Jul 25, 2023	BUY	$60.2 - $63.67 $831,663 - $879,601	13,815 Added 223.47%	19,997 $1.23 Million
Q1 2023 Apr 24, 2023	BUY	$56.14 - $61.55 $69,332 - $76,014	1,235 Added 24.96%	6,182 $376,000
Q4 2022 Jan 20, 2023	SELL	$45.8 - $57.82 $61,784 - $77,999	-1,349 Reduced 21.43%	4,947 $274,000
Q3 2022 Oct 14, 2022	SELL	$45.51 - $56.34 $958,304 - $1.19 Million	-21,057 Reduced 76.98%	6,296 $291,000
Q2 2022 Aug 01, 2022	SELL	$52.36 - $63.05 $200,538 - $241,481	-3,830 Reduced 12.28%	27,353 $1.45 Million
Q1 2022 Apr 22, 2022	SELL	$55.42 - $68.99 $166,260 - $206,969	-3,000 Reduced 8.78%	31,183 $1.94 Million
Q4 2021 Jan 25, 2022	BUY	$65.16 - $70.02 $289,049 - $310,608	4,436 Added 14.91%	34,183 $2.33 Million
Q3 2021 Oct 28, 2021	BUY	$65.5 - $70.6 $1.95 Million - $2.1 Million	29,747 New	29,747 $1.95 Million
Q1 2020 Apr 23, 2020	SELL	$37.1 - $59.09 $129,033 - $205,515	-3,478 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$51.7 - $58.65 $179,812 - $203,984	3,478 New	3,478 $204,000
Q3 2018 Oct 11, 2018	SELL	N/A	-3,695 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-22,770 Reduced 86.04%	3,695 $207,000
Q1 2018 Apr 23, 2018	BUY	N/A	26,465 New	26,465 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-152,990 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	14,352 Added 10.35%	152,990 $9.05 Million
Q3 2017 Oct 23, 2017	BUY	N/A	138,638	138,638 $8.09 Million

Others Institutions Holding VGK

# of Institutions

900

Shares Held

190M

Call Options Held

78.4K

Put Options Held

292K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Montecito Bank & Trust Vanguard Ftse Europe ETF Ftse Transaction History