A detailed history of Montecito Bank & Trust transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Montecito Bank & Trust holds 25,734 shares of VYM stock, worth $3.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
25,734
Previous 29,711 13.39%
Holding current value
$3.31 Million
Previous $3.59 Million 15.08%
% of portfolio
0.62%
Previous 0.72%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$114.71 - $121.51 $456,201 - $483,245
-3,977 Reduced 13.39%
25,734 $3.05 Million
Q1 2024

Apr 09, 2024

SELL
$109.98 - $120.99 $976,842 - $1.07 Million
-8,882 Reduced 23.01%
29,711 $3.59 Million
Q4 2023

Jan 05, 2024

BUY
$98.71 - $111.84 $925,406 - $1.05 Million
9,375 Added 32.09%
38,593 $4.31 Million
Q3 2023

Oct 16, 2023

SELL
$103.32 - $110.34 $143,718 - $153,482
-1,391 Reduced 4.54%
29,218 $3.02 Million
Q2 2023

Jul 25, 2023

BUY
$101.36 - $107.68 $34,969 - $37,149
345 Added 1.14%
30,609 $3.25 Million
Q1 2023

Apr 24, 2023

SELL
$100.82 - $111.44 $50,006 - $55,274
-496 Reduced 1.61%
30,264 $3.19 Million
Q4 2022

Jan 20, 2023

BUY
$96.14 - $113.15 $383,021 - $450,789
3,984 Added 14.88%
30,760 $3.33 Million
Q3 2022

Oct 14, 2022

BUY
$94.88 - $110.28 $1.47 Million - $1.71 Million
15,495 Added 137.35%
26,776 $2.54 Million
Q2 2022

Aug 01, 2022

BUY
$99.2 - $114.57 $180,246 - $208,173
1,817 Added 19.2%
11,281 $1.15 Million
Q1 2022

Apr 22, 2022

BUY
$107.24 - $115.01 $294,481 - $315,817
2,746 Added 40.88%
9,464 $1.06 Million
Q4 2021

Jan 25, 2022

BUY
$104.33 - $112.16 $150,861 - $162,183
1,446 Added 27.43%
6,718 $754,000
Q2 2021

Jul 08, 2021

SELL
$101.6 - $107.95 $67,868 - $72,110
-668 Reduced 11.25%
5,272 $553,000
Q1 2021

Apr 26, 2021

SELL
$90.4 - $101.83 $31,640 - $35,640
-350 Reduced 5.56%
5,940 $601,000
Q3 2020

Oct 27, 2020

BUY
$77.57 - $85.18 $6,128 - $6,729
79 Added 1.27%
6,290 $509,000
Q2 2020

Jul 17, 2020

SELL
$67.79 - $86.78 $104,328 - $133,554
-1,539 Reduced 19.86%
6,211 $490,000
Q1 2020

Apr 23, 2020

SELL
$60.97 - $94.78 $52,556 - $81,700
-862 Reduced 10.01%
7,750 $548,000
Q4 2019

Jan 22, 2020

BUY
$85.84 - $94.47 $82,063 - $90,313
956 Added 12.49%
8,612 $807,000
Q3 2019

Oct 18, 2019

SELL
$88.2 - $89.75 $11,201 - $11,398
-127 Reduced 1.63%
7,656 $679,000
Q2 2019

Jul 05, 2019

SELL
N/A
-4,995 Reduced 39.09%
7,783 $680,000
Q1 2019

Apr 05, 2019

BUY
N/A
1,498 Added 13.28%
12,778 $1.1 Million
Q4 2018

Feb 05, 2019

BUY
N/A
750 Added 7.12%
11,280 $879,000
Q2 2018

Aug 02, 2018

BUY
N/A
80 Added 0.77%
10,530 $875,000
Q1 2018

Apr 23, 2018

BUY
N/A
10,450 New
10,450 $862,000
Q4 2017

Feb 13, 2018

SELL
N/A
-9,676 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
N/A
-108 Reduced 1.1%
9,676 $828,000
Q3 2017

Oct 23, 2017

BUY
N/A
9,784
9,784 $793,000

Others Institutions Holding VYM

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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