A detailed history of Montecito Bank & Trust transactions in Vanguard Growth ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 820 shares of VUG stock, worth $396,486. This represents 0.06% of its overall portfolio holdings.

Number of Shares
820
Previous 820 -0.0%
Holding current value
$396,486
Previous $303,000 29.7%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025

SELL
$369.1 - $427.61 $160,558 - $186,010
-435 Reduced 34.66%
820 $303,000
Q4 2024

Jan 17, 2025

BUY
$378.79 - $428.11 $132,576 - $149,838
350 Added 38.67%
1,255 $515,000
Q1 2024

Apr 09, 2024

SELL
$301.05 - $346.61 $3,010 - $3,466
-10 Reduced 1.09%
905 $311,000
Q3 2023

Oct 16, 2023

BUY
$269.56 - $293.5 $246,647 - $268,552
915 New
915 $249,000
Q2 2022

Aug 01, 2022

BUY
$214.97 - $293.87 $80,613 - $110,201
375 Added 10.96%
3,796 $846,000
Q1 2022

Apr 22, 2022

BUY
$254.37 - $323.09 $870,199 - $1.11 Million
3,421 New
3,421 $984,000
Q2 2020

Jul 17, 2020

SELL
$149.64 - $204.01 $194,232 - $264,804
-1,298 Closed
0 $0
Q1 2020

Apr 23, 2020

BUY
$137.53 - $201.6 $25,718 - $37,699
187 Added 16.83%
1,298 $203,000
Q4 2019

Jan 22, 2020

BUY
$161.84 - $183.14 $179,804 - $203,468
1,111 New
1,111 $202,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.