Montecito Bank & Trust Vanguard Ftse Europe ETF Ftse Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Montecito Bank & Trust holds 18,132 shares of VGK stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,132
Previous 15,988 13.41%
Holding current value
$1.18 Million
Previous $1.07 Million 20.81%
% of portfolio
0.22%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$65.06 - $71.72 $139,488 - $153,767
2,144 Added 13.41%
18,132 $1.29 Million
Q2 2024

Jul 17, 2024
SELL
$64.45 - $70.67 $203,919 - $223,599
-3,164 Reduced 16.52%
15,988 $1.07 Million
Q4 2023

Jan 05, 2024
SELL
$55.18 - $64.86 $121,396 - $142,692
-2,200 Reduced 10.3%
19,152 $1.23 Million
Q3 2023

Oct 16, 2023
BUY
$57.29 - $63.51 $77,627 - $86,056
1,355 Added 6.78%
21,352 $1.24 Million
Q2 2023

Jul 25, 2023
BUY
$60.2 - $63.67 $831,663 - $879,601
13,815 Added 223.47%
19,997 $1.23 Million
Q1 2023

Apr 24, 2023
BUY
$56.14 - $61.55 $69,332 - $76,014
1,235 Added 24.96%
6,182 $376,000
Q4 2022

Jan 20, 2023
SELL
$45.8 - $57.82 $61,784 - $77,999
-1,349 Reduced 21.43%
4,947 $274,000
Q3 2022

Oct 14, 2022
SELL
$45.51 - $56.34 $958,304 - $1.19 Million
-21,057 Reduced 76.98%
6,296 $291,000
Q2 2022

Aug 01, 2022
SELL
$52.36 - $63.05 $200,538 - $241,481
-3,830 Reduced 12.28%
27,353 $1.45 Million
Q1 2022

Apr 22, 2022
SELL
$55.42 - $68.99 $166,260 - $206,969
-3,000 Reduced 8.78%
31,183 $1.94 Million
Q4 2021

Jan 25, 2022
BUY
$65.16 - $70.02 $289,049 - $310,608
4,436 Added 14.91%
34,183 $2.33 Million
Q3 2021

Oct 28, 2021
BUY
$65.5 - $70.6 $1.95 Million - $2.1 Million
29,747 New
29,747 $1.95 Million
Q1 2020

Apr 23, 2020
SELL
$37.1 - $59.09 $129,033 - $205,515
-3,478 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$51.7 - $58.65 $179,812 - $203,984
3,478 New
3,478 $204,000
Q3 2018

Oct 11, 2018
SELL
N/A
-3,695 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
N/A
-22,770 Reduced 86.04%
3,695 $207,000
Q1 2018

Apr 23, 2018
BUY
N/A
26,465 New
26,465 $1.54 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-152,990 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
14,352 Added 10.35%
152,990 $9.05 Million
Q3 2017

Oct 23, 2017
BUY
N/A
138,638
138,638 $8.09 Million

Others Institutions Holding VGK

# of Institutions
683
Shares Held
153M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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