Montecito Bank & Trust Vanguard Whitehall Fds Intl Hi Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Montecito Bank & Trust holds 37,062 shares of VYMI stock, worth $2.64 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
37,062
Previous 37,076 0.04%
Holding current value
$2.64 Million
Previous $2.55 Million 0.43%
% of portfolio
0.52%
Previous 0.51%

Shares

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

Jul 17, 2024
SELL
$66.16 - $71.7 $926 - $1,003
-14 Reduced 0.04%
37,062 $2.54 Million
Q1 2024

Apr 09, 2024
SELL
$64.37 - $68.92 $257,866 - $276,093
-4,006 Reduced 9.75%
37,076 $2.55 Million
Q4 2023

Jan 05, 2024
SELL
$59.33 - $66.5 $10,857 - $12,169
-183 Reduced 0.44%
41,082 $2.73 Million
Q3 2023

Oct 16, 2023
BUY
$61.76 - $65.96 $9,881 - $10,553
160 Added 0.39%
41,265 $2.55 Million
Q2 2023

Jul 25, 2023
BUY
$61.07 - $65.21 $135,392 - $144,570
2,217 Added 5.7%
41,105 $2.6 Million
Q1 2023

Apr 24, 2023
BUY
$59.15 - $64.67 $26,558 - $29,036
449 Added 1.17%
38,888 $2.41 Million
Q4 2022

Jan 20, 2023
BUY
$52.01 - $61.21 $1.17 Million - $1.38 Million
22,476 Added 140.8%
38,439 $2.29 Million
Q3 2022

Oct 14, 2022
BUY
$52.04 - $61.21 $286,376 - $336,838
5,503 Added 52.61%
15,963 $830,000
Q2 2022

Aug 01, 2022
BUY
$58.27 - $68.4 $609,504 - $715,464
10,460 New
10,460 $615,000
Q3 2021

Oct 28, 2021
SELL
$65.1 - $69.1 $204,609 - $217,181
-3,143 Closed
0 $0
Q2 2021

Jul 08, 2021
BUY
$65.89 - $71.1 $207,092 - $223,467
3,143 New
3,143 $214,000
Q1 2021

Apr 26, 2021
SELL
$61.08 - $66.71 $205,228 - $224,145
-3,360 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$50.66 - $61.67 $170,217 - $207,211
3,360 New
3,360 $205,000
Q1 2020

Apr 23, 2020
SELL
$39.55 - $64.7 $165,754 - $271,157
-4,191 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$59.23 - $60.86 $7,048 - $7,242
-119 Reduced 2.76%
4,191 $248,000
Q1 2019

Apr 05, 2019
BUY
N/A
4,310 New
4,310 $262,000
Q4 2018

Feb 05, 2019
SELL
N/A
-3,333 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
N/A
89 Added 2.74%
3,333 $208,000
Q1 2018

Apr 23, 2018
BUY
N/A
3,244 New
3,244 $215,000

Others Institutions Holding VYMI

# of Institutions
541
Shares Held
49.1M
Call Options Held
4K
Put Options Held
86.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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