Montecito Bank & Trust Vanguard Small Cap ETF Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 2,636 shares of VB stock, worth $573,540. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,636
Previous 2,413 9.24%
Holding current value
$573,540
Previous $514,000 17.12%
% of portfolio
0.12%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
BUY
$204.0 - $228.59 $45,492 - $50,975
223 Added 9.24%
2,636 $602,000
Q2 2023

Jul 25, 2023
SELL
$181.26 - $198.89 $6,344 - $6,961
-35 Reduced 1.43%
2,413 $479,000
Q4 2022

Jan 20, 2023
SELL
$179.99 - $196.57 $1,079 - $1,179
-6 Reduced 0.24%
2,448 $449,000
Q3 2022

Oct 14, 2022
SELL
N/A
-2,210 Reduced 47.38%
2,454 $419,000
Q2 2022

Aug 01, 2022
BUY
N/A
1,950 Added 71.85%
4,664 $821,000
Q1 2022

Apr 22, 2022
BUY
N/A
910 Added 50.44%
2,714 $577,000
Q4 2021

Jan 25, 2022
BUY
N/A
380 Added 26.69%
1,804 $408,000
Q1 2021

Apr 26, 2021
SELL
N/A
-90 Reduced 5.94%
1,424 $305,000
Q4 2020

Jan 28, 2021
BUY
N/A
8 Added 0.53%
1,514 $295,000
Q3 2020

Oct 27, 2020
SELL
N/A
-50 Reduced 3.21%
1,506 $232,000
Q2 2020

Jul 17, 2020
SELL
N/A
-514 Reduced 24.83%
1,556 $227,000
Q1 2020

Apr 23, 2020
BUY
N/A
51 Added 2.53%
2,070 $239,000
Q4 2019

Jan 22, 2020
BUY
N/A
209 Added 11.55%
2,019 $335,000
Q3 2019

Oct 18, 2019
SELL
N/A
-106 Reduced 5.53%
1,810 $278,000
Q2 2019

Jul 05, 2019
SELL
N/A
-52 Reduced 2.64%
1,916 $300,000
Q1 2019

Apr 05, 2019
BUY
N/A
50 Added 2.61%
1,968 $300,000
Q2 2018

Aug 02, 2018
BUY
N/A
138 Added 7.75%
1,918 $299,000
Q1 2018

Apr 23, 2018
BUY
N/A
1,780 New
1,780 $262,000
Q4 2017

Feb 13, 2018
SELL
N/A
-1,780 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
1,780
1,780 $251,000

Others Institutions Holding VB

# of Institutions
1,970
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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