Montecito Bank & Trust Vanguard Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard stock. As of the latest transaction made, Montecito Bank & Trust holds 226,806 shares of VGSH stock, worth $13.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

226,806

Previous 197,674 14.74%

Holding current value

$13.2 Million

Previous $11.7 Million 13.11%

% of portfolio

2.3%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$58.02 - $58.88 $1.69 Million - $1.72 Million	29,132 Added 14.74%	226,806 $13.2 Million
Q3 2024 Oct 31, 2024	BUY	$57.74 - $59.13 $395,807 - $405,336	6,855 Added 3.59%	197,674 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$57.55 - $58.0 $335,113 - $337,734	-5,823 Reduced 2.96%	190,819 $11.1 Million
Q1 2024 Apr 09, 2024	SELL	$57.88 - $58.54 $2.46 Million - $2.49 Million	-42,554 Reduced 17.79%	196,642 $11.4 Million
Q4 2023 Jan 05, 2024	SELL	$57.34 - $58.41 $986,190 - $1 Million	-17,199 Reduced 6.71%	239,196 $14 Million
Q3 2023 Oct 16, 2023	BUY	$57.47 - $57.91 $71,780 - $72,329	1,249 Added 0.49%	256,395 $14.8 Million
Q2 2023 Jul 25, 2023	BUY	$57.72 - $58.69 $53,160 - $54,053	921 Added 0.36%	255,146 $14.7 Million
Q1 2023 Apr 24, 2023	SELL	$57.32 - $58.77 $179,927 - $184,479	-3,139 Reduced 1.22%	254,225 $14.9 Million
Q4 2022 Jan 20, 2023	BUY	$57.38 - $58.13 $2.25 Million - $2.28 Million	39,168 Added 17.95%	257,364 $14.9 Million
Q3 2022 Oct 14, 2022	BUY	$57.67 - $59.08 $2.97 Million - $3.05 Million	51,541 Added 30.93%	218,196 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$58.29 - $59.37 $8.75 Million - $8.91 Million	150,082 Added 905.58%	166,655 $9.81 Million
Q1 2022 Apr 22, 2022	BUY	$59.19 - $60.79 $590,301 - $606,258	9,973 Added 151.11%	16,573 $982,000
Q3 2021 Oct 28, 2021	SELL	$61.39 - $61.54 $92,085 - $92,310	-1,500 Reduced 18.52%	6,600 $405,000
Q2 2021 Jul 08, 2021	SELL	$61.41 - $61.64 $2.97 Million - $2.98 Million	-48,300 Reduced 85.64%	8,100 $498,000
Q1 2021 Apr 26, 2021	BUY	$61.49 - $61.63 $303,699 - $304,390	4,939 Added 9.6%	56,400 $3.47 Million
Q4 2020 Jan 28, 2021	SELL	$61.6 - $62.06 $24,640 - $24,824	-400 Reduced 0.77%	51,461 $3.17 Million
Q3 2020 Oct 27, 2020	BUY	$62.07 - $62.21 $974,499 - $976,697	15,700 Added 43.42%	51,861 $3.22 Million
Q2 2020 Jul 17, 2020	BUY	$62.08 - $62.28 $2.24 Million - $2.25 Million	36,161 New	36,161 $2.25 Million

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Montecito Bank & Trust Vanguard Transaction History