Montecito Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Montecito Bank & Trust holds 24,588 shares of VYM stock, worth $3.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,588

Previous 25,629 4.06%

Holding current value

$3.27 Million

Previous $3.29 Million 4.51%

% of portfolio

0.55%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $131,873 - $140,264	-1,041 Reduced 4.06%	24,588 $3.14 Million
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $12,379 - $13,460	-105 Reduced 0.41%	25,629 $3.29 Million
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

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

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.

Account

Montecito Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History