Montecito Bank & Trust Vanguard Sht Term Corp Bd ETF Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 114,138 shares of VCSH stock, worth $9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

114,138

Previous 115,575 1.24%

Holding current value

$9 Million

Previous $9.18 Million 3.0%

% of portfolio

1.55%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$77.86 - $79.27 $111,884 - $113,910	-1,437 Reduced 1.24%	114,138 $8.9 Million
Q3 2024 Oct 31, 2024	SELL	$76.94 - $79.54 $364,772 - $377,099	-4,741 Reduced 3.94%	115,575 $9.18 Million
Q2 2024 Jul 17, 2024	SELL	$76.35 - $77.35 $612,174 - $620,192	-8,018 Reduced 6.25%	120,316 $9.3 Million
Q1 2024 Apr 09, 2024	SELL	$76.87 - $77.64 $1.18 Million - $1.19 Million	-15,390 Reduced 10.71%	128,334 $9.92 Million
Q4 2023 Jan 05, 2024	SELL	$74.49 - $77.37 $986,173 - $1.02 Million	-13,239 Reduced 8.43%	143,724 $11.1 Million
Q3 2023 Oct 16, 2023	SELL	$74.99 - $75.99 $708,280 - $717,725	-9,445 Reduced 5.68%	156,963 $11.8 Million
Q2 2023 Jul 25, 2023	SELL	$75.46 - $76.54 $2.13 Million - $2.16 Million	-28,230 Reduced 14.5%	166,408 $12.6 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $928,369 - $950,846	-12,418 Reduced 6.0%	194,638 $14.8 Million
Q4 2022 Jan 20, 2023	BUY	$73.35 - $75.8 $728,878 - $753,224	9,937 Added 5.04%	207,056 $15.6 Million
Q3 2022 Oct 14, 2022	BUY	$74.01 - $77.39 $448,500 - $468,983	6,060 Added 3.17%	197,119 $14.6 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $7.63 Million - $7.91 Million	101,487 Added 113.3%	191,059 $14.6 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $9,721 - $10,148	125 Added 0.14%	89,572 $7 Million
Q4 2021 Jan 25, 2022	BUY	$81.21 - $82.44 $399,147 - $405,192	4,915 Added 5.81%	89,447 $7.27 Million
Q3 2021 Oct 28, 2021	BUY	$82.36 - $82.87 $464,592 - $467,469	5,641 Added 7.15%	84,532 $6.97 Million
Q2 2021 Jul 08, 2021	SELL	$82.34 - $82.89 $1.08 Million - $1.09 Million	-13,168 Reduced 14.3%	78,891 $6.53 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $1 Million - $1.02 Million	12,222 Added 15.31%	92,059 $7.6 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $151,350 - $152,430	1,831 Added 2.35%	79,837 $6.65 Million
Q3 2020 Oct 27, 2020	SELL	$82.55 - $83.1 $1.55 Million - $1.56 Million	-18,767 Reduced 19.39%	78,006 $6.46 Million
Q2 2020 Jul 17, 2020	BUY	$78.35 - $82.66 $4.07 Million - $4.29 Million	51,951 Added 115.91%	96,773 $8 Million
Q1 2020 Apr 23, 2020	BUY	$71.75 - $82.34 $314,839 - $361,307	4,388 Added 10.85%	44,822 $3.55 Million
Q4 2019 Jan 22, 2020	BUY	$80.76 - $81.3 $45,548 - $45,853	564 Added 1.41%	40,434 $3.28 Million
Q3 2019 Oct 18, 2019	BUY	$80.53 - $81.05 $599,384 - $603,255	7,443 Added 22.95%	39,870 $3.23 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-1,732 Reduced 5.07%	32,427 $2.62 Million
Q1 2019 Apr 05, 2019	BUY	N/A	16,571 Added 94.22%	34,159 $2.73 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,609 Added 46.82%	17,588 $1.37 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-8,928 Reduced 42.7%	11,979 $936,000
Q2 2018 Aug 02, 2018	BUY	N/A	20,907 New	20,907 $1.63 Million

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History