Montecito Bank & Trust Vanguard Value ETF Transaction History

Montecito Bank & Trust

  • $573 Million
  • Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 6,381 shares of VTV stock, worth $1.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,381
Previous 6,210 2.75%
Holding current value
$1.11 Million
Previous $1.08 Million 0.37%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$168.32 - $181.87 $28,782 - $31,099
171 Added 2.75%
6,381 $1.08 Million
Q4 2023

Jan 05, 2024
SELL
$131.82 - $149.95 $146,715 - $166,894
-1,113 Reduced 15.2%
6,210 $928,000
Q3 2023

Oct 16, 2023
SELL
$137.93 - $147.18 $54,068 - $57,694
-392 Reduced 5.08%
7,323 $1.01 Million
Q2 2023

Jul 25, 2023
SELL
$134.74 - $142.42 $51,740 - $54,689
-384 Reduced 4.74%
7,715 $1.1 Million
Q1 2023

Apr 24, 2023
SELL
$132.13 - $144.96 $105,704 - $115,968
-800 Reduced 8.99%
8,099 $1.12 Million
Q4 2022

Jan 20, 2023
BUY
$124.69 - $146.24 $199,504 - $233,984
1,600 Added 21.92%
8,899 $1.25 Million
Q2 2022

Aug 01, 2022
BUY
$128.01 - $150.8 $118,537 - $139,640
926 Added 14.53%
7,299 $962,000
Q1 2022

Apr 22, 2022
BUY
$140.46 - $150.33 $895,151 - $958,053
6,373 New
6,373 $942,000
Q1 2020

Apr 23, 2020
SELL
$76.76 - $121.42 $135,404 - $214,184
-1,764 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$107.9 - $120.77 $190,335 - $213,038
1,764 New
1,764 $211,000
Q3 2019

Oct 18, 2019
SELL
$111.23 - $113.16 $232,359 - $236,391
-2,089 Closed
0 $0
Q2 2019

Jul 05, 2019
BUY
N/A
211 Added 11.24%
2,089 $232,000
Q1 2019

Apr 05, 2019
BUY
N/A
1,878 New
1,878 $202,000

Others Institutions Holding VTV

# of Institutions
2,540
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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