Montecito Bank & Trust Vanguard Specialized Funds Van Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Montecito Bank & Trust holds 20,956 shares of VNQ stock, worth $1.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,956

Previous 10,433 100.86%

Holding current value

$1.94 Million

Previous $1.02 Million 83.66%

% of portfolio

0.33%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.85 - $98.6 $924,445 - $1.04 Million	10,523 Added 100.86%	20,956 $1.87 Million
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $161,791 - $192,991	1,950 Added 22.99%	10,433 $1.02 Million
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $2,358 - $2,579	-30 Reduced 0.35%	8,483 $710,000
Q1 2024 Apr 09, 2024	SELL	$82.58 - $89.12 $151,121 - $163,089	-1,830 Reduced 17.69%	8,513 $736,000
Q4 2023 Jan 05, 2024	SELL	$71.05 - $89.54 $69,415 - $87,480	-977 Reduced 8.63%	10,343 $913,000
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $18,558 - $21,374	-246 Reduced 2.13%	11,320 $856,000
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $17,875 - $19,147	-228 Reduced 1.93%	11,566 $966,000
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $118,479 - $143,079	-1,527 Reduced 11.46%	11,794 $979,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $129,361 - $149,664	-1,699 Reduced 11.31%	13,321 $1.1 Million
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $145,795 - $187,817	-1,839 Reduced 10.91%	15,020 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $256,768 - $331,875	2,950 Added 21.21%	16,859 $1.54 Million
Q1 2022 Apr 22, 2022	BUY	$99.96 - $115.1 $111,455 - $128,336	1,115 Added 8.72%	13,909 $1.51 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $20,506 - $23,202	200 Added 1.59%	12,794 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$101.78 - $110.92 $146,054 - $159,170	1,435 Added 12.86%	12,594 $1.28 Million
Q2 2021 Jul 08, 2021	BUY	$93.53 - $105.5 $104,753 - $118,160	1,120 Added 11.16%	11,159 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $88,773 - $100,697	-1,083 Reduced 9.74%	10,039 $922,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $48,767 - $55,555	641 Added 6.12%	11,122 $944,000
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $91,190 - $99,949	-1,195 Reduced 10.23%	10,481 $828,000
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $187,911 - $252,732	-2,912 Reduced 19.96%	11,676 $917,000
Q1 2020 Apr 23, 2020	SELL	$56.91 - $99.57 $239,534 - $419,090	-4,209 Reduced 22.39%	14,588 $1.02 Million
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $100,596 - $106,299	1,116 Added 6.31%	18,797 $1.74 Million
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $18,969 - $19,377	-207 Reduced 1.16%	17,681 $1.65 Million
Q2 2019 Jul 05, 2019	BUY	N/A	698 Added 4.06%	17,888 $1.56 Million
Q1 2019 Apr 05, 2019	BUY	N/A	2,955 Added 20.76%	17,190 $1.49 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,032 Reduced 6.76%	14,235 $1.06 Million
Q3 2018 Oct 11, 2018	BUY	N/A	5,876 Added 62.57%	15,267 $1.23 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,405 Added 17.59%	9,391 $765,000
Q1 2018 Apr 23, 2018	BUY	N/A	7,986 New	7,986 $602,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7,836 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	255 Added 3.36%	7,836 $650,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,581	7,581 $630,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Montecito Bank & Trust Vanguard Specialized Funds Van Transaction History