Montecito Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History

Montecito Bank & Trust

$489 Million
Q2 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 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,741

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Montecito Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History