Montecito Bank & Trust Vanguard Intermediate Term Tre Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Montecito Bank & Trust holds 62,448 shares of VGIT stock, worth $3.66 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

62,448

Previous 94,839 34.15%

Holding current value

$3.66 Million

Previous $5.73 Million 36.81%

% of portfolio

0.63%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.78 - $60.4 $1.87 Million - $1.96 Million	-32,391 Reduced 34.15%	62,448 $3.62 Million
Q3 2024 Oct 31, 2024	BUY	$57.8 - $60.8 $2.16 Million - $2.27 Million	37,380 Added 65.06%	94,839 $5.73 Million
Q2 2024 Jul 17, 2024	BUY	$57.14 - $58.53 $629,339 - $644,649	11,014 Added 23.71%	57,459 $3.35 Million
Q1 2024 Apr 09, 2024	BUY	$58.07 - $59.52 $2.44 Million - $2.5 Million	41,960 Added 935.56%	46,445 $2.72 Million
Q4 2023 Jan 05, 2024	BUY	$56.15 - $59.51 $251,832 - $266,902	4,485 New	4,485 $266,000
Q3 2022 Oct 14, 2022	BUY	$57.73 - $62.32 $398,337 - $430,008	6,900 New	6,900 $402,000

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Montecito Bank & Trust Vanguard Intermediate Term Tre Transaction History