Montecito Bank & Trust Vanguard Ftse All World Ex Us Transaction History

Montecito Bank & Trust

  • $573 Million
  • Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Montecito Bank & Trust holds 25,366 shares of VEU stock, worth $1.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
25,366
Previous 25,366 -0.0%
Holding current value
$1.52 Million
Previous $1.6 Million 8.89%
% of portfolio
0.25%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 05, 2024
SELL
$49.57 - $56.14 $93,191 - $105,543
-1,880 Reduced 6.9%
25,366 $1.42 Million
Q4 2022

Jan 20, 2023
BUY
$44.03 - $52.21 $496,262 - $588,458
11,271 Added 70.55%
27,246 $1.37 Million
Q2 2022

Aug 01, 2022
SELL
$49.43 - $58.65 $593,160 - $703,800
-12,000 Reduced 42.9%
15,975 $798,000
Q1 2021

Apr 26, 2021
BUY
$58.58 - $62.75 $28,879 - $30,935
493 Added 1.79%
27,975 $1.7 Million
Q4 2020

Jan 28, 2021
BUY
$49.41 - $58.7 $592,920 - $704,400
12,000 Added 77.51%
27,482 $1.6 Million
Q3 2020

Oct 27, 2020
SELL
$47.85 - $52.43 $401,940 - $440,412
-8,400 Reduced 35.17%
15,482 $781,000
Q2 2020

Jul 17, 2020
BUY
$39.28 - $49.82 $329,952 - $418,488
8,400 Added 54.26%
23,882 $1.14 Million
Q1 2020

Apr 23, 2020
SELL
$35.86 - $54.78 $284,979 - $435,336
-7,947 Reduced 33.92%
15,482 $635,000
Q4 2019

Jan 22, 2020
BUY
$48.63 - $54.07 $116,712 - $129,768
2,400 Added 11.41%
23,429 $1.26 Million
Q3 2019

Oct 18, 2019
BUY
$49.74 - $50.99 $89,532 - $91,782
1,800 Added 9.36%
21,029 $1.05 Million
Q1 2019

Apr 05, 2019
BUY
N/A
1,000 Added 5.49%
19,229 $964,000
Q4 2018

Feb 05, 2019
SELL
N/A
-10,075 Reduced 35.6%
18,229 $831,000
Q3 2018

Oct 11, 2018
SELL
N/A
-6,893 Reduced 19.58%
28,304 $1.47 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-2,000 Reduced 5.38%
35,197 $1.82 Million
Q1 2018

Apr 23, 2018
BUY
N/A
37,197 New
37,197 $2.02 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-37,647 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
37,647
37,647 $1.98 Million

Others Institutions Holding VEU

# of Institutions
1,361
Shares Held
317M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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