Montecito Bank & Trust Vanguard Ftse Developed Market Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Montecito Bank & Trust holds 39,930 shares of VEA stock, worth $2.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

39,930

Previous 40,476 1.35%

Holding current value

$2.02 Million

Previous $1.94 Million 3.35%

% of portfolio

0.4%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$46.21 - $50.27 $25,230 - $27,447	-546 Reduced 1.35%	39,930 $2 Million
Q4 2023 Jan 05, 2024	BUY	$41.58 - $47.99 $64,199 - $74,096	1,544 Added 3.97%	40,476 $1.94 Million
Q3 2023 Oct 16, 2023	SELL	$43.5 - $47.63 $10,570 - $11,574	-243 Reduced 0.62%	38,932 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $311,874 - $330,742	6,988 Added 21.71%	39,175 $1.81 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $211,253 - $231,127	5,006 Added 18.42%	32,187 $1.45 Million

Q4 2022 Jan 20, 2023	SELL	$39.33 - $43.78 $222,057 - $247,181	-5,646 Reduced 17.2%	27,181 $1.14 Million
Q3 2022 Oct 14, 2022	BUY	$37.0 - $43.74 $204,277 - $241,488	5,521 Added 20.22%	32,827 $1.19 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $476,282 - $573,944	11,795 Added 76.04%	27,306 $1.11 Million
Q1 2022 Apr 22, 2022	BUY	$44.13 - $51.72 $34,068 - $39,927	772 Added 5.24%	15,511 $745,000
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $166,657 - $178,706	3,375 Added 29.7%	14,739 $753,000
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $81,664 - $87,144	1,631 Added 16.76%	11,364 $574,000
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $9,963 - $10,864	-256 Reduced 2.56%	9,733 $398,000
Q2 2020 Jul 17, 2020	SELL	$31.83 - $40.85 $14,037 - $18,014	-441 Reduced 4.23%	9,989 $388,000
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $16,692 - $25,902	-580 Reduced 5.27%	10,430 $347,000
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $117,776 - $128,017	3,030 Added 37.97%	11,010 $453,000
Q2 2019 Jul 05, 2019	SELL	$39.84 - $42.1 $76,931 - $81,295	-1,931 Reduced 19.48%	7,980 $333,000
Q1 2019 Apr 05, 2019	BUY	$36.75 - $41.54 $70,964 - $80,213	1,931 Added 24.2%	9,911 $405,000
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $96,911 - $117,299	-2,704 Reduced 25.31%	7,980 $296,000
Q3 2018 Oct 11, 2018	BUY	$41.81 - $43.94 $29,141 - $30,626	697 Added 6.98%	10,684 $462,000
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $87,108 - $93,596	2,053 Added 25.88%	9,987 $428,000
Q1 2018 Apr 23, 2018	BUY	$43.31 - $47.88 $343,621 - $379,879	7,934 New	7,934 $351,000
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $345,535 - $358,126	-7,969 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $15,869 - $16,448	-366 Reduced 4.39%	7,969 $357,000
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $351,403 - $363,155	8,335	8,335 $362,000

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Montecito Bank & Trust Vanguard Ftse Developed Market Transaction History