Montecito Bank & Trust Vanguard Total Stock Market Et Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Montecito Bank & Trust holds 2,095 shares of VTI stock, worth $568,122. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,095

Previous 1,965 6.62%

Holding current value

$568,122

Previous $556,000 9.17%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$280.04 - $302.45 $36,405 - $39,318	130 Added 6.62%	2,095 $607,000
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $104,623 - $116,112	410 Added 26.37%	1,965 $556,000
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $45,453 - $49,095	215 Added 16.04%	1,555 $330,000
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $269,005 - $295,175	1,340 New	1,340 $295,000
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $213,426 - $218,140	-1,420 Closed	0 $0
Q2 2019 Jul 05, 2019	SELL	N/A	-100 Reduced 6.58%	1,420 $213,000
Q1 2019 Apr 05, 2019	SELL	N/A	-370 Reduced 19.58%	1,520 $220,000
Q2 2018 Aug 02, 2018	BUY	N/A	315 Added 20.0%	1,890 $265,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,575	1,575 $204,000

Others Institutions Holding VTI

# of Institutions

3,380

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Montecito Bank & Trust Vanguard Total Stock Market Et Transaction History