Montecito Bank & Trust Vanguard Dividend Appreciation Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Montecito Bank & Trust holds 20,768 shares of VIG stock, worth $3.78 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
20,768
Previous 30,224 31.29%
Holding current value
$3.78 Million
Previous $5.52 Million 31.31%
% of portfolio
0.77%
Previous 1.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$173.33 - $185.29 $1.64 Million - $1.75 Million
-9,456 Reduced 31.29%
20,768 $3.79 Million
Q1 2024

Apr 09, 2024
SELL
$168.47 - $182.98 $600,427 - $652,140
-3,564 Reduced 10.55%
30,224 $5.52 Million
Q4 2023

Jan 05, 2024
SELL
$150.16 - $171.16 $40,092 - $45,699
-267 Reduced 0.78%
33,788 $5.76 Million
Q3 2023

Oct 16, 2023
SELL
$155.38 - $166.95 $108,299 - $116,364
-697 Reduced 2.01%
34,055 $5.29 Million
Q2 2023

Jul 25, 2023
SELL
$152.74 - $162.43 $23,521 - $25,014
-154 Reduced 0.44%
34,752 $5.64 Million
Q1 2023

Apr 24, 2023
SELL
$147.24 - $158.33 $232,197 - $249,686
-1,577 Reduced 4.32%
34,906 $5.38 Million
Q4 2022

Jan 20, 2023
BUY
$144.84 - $158.71 $152,661 - $167,280
1,054 Added 2.97%
36,483 $5.54 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-798 Reduced 2.2%
35,429 $4.79 Million
Q2 2022

Aug 01, 2022
BUY
N/A
3,875 Added 11.98%
36,227 $5.2 Million
Q1 2022

Apr 22, 2022
BUY
N/A
546 Added 1.72%
32,352 $5.25 Million
Q4 2021

Jan 25, 2022
BUY
N/A
497 Added 1.59%
31,806 $5.46 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-147 Reduced 0.47%
31,309 $4.81 Million
Q2 2021

Jul 08, 2021
BUY
N/A
2,363 Added 8.12%
31,456 $4.87 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,268 Reduced 4.18%
29,093 $4.28 Million
Q4 2020

Jan 28, 2021
BUY
N/A
3,214 Added 11.84%
30,361 $4.29 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-324 Reduced 1.18%
27,147 $3.49 Million
Q2 2020

Jul 17, 2020
BUY
N/A
11,166 Added 68.48%
27,471 $3.22 Million
Q1 2020

Apr 23, 2020
BUY
N/A
1,867 Added 12.93%
16,305 $1.69 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-14,406 Reduced 49.94%
14,438 $1.8 Million
Q3 2019

Oct 18, 2019
BUY
N/A
19,962 Added 224.75%
28,844 $3.45 Million
Q2 2019

Jul 05, 2019
BUY
N/A
4,158 Added 88.02%
8,882 $1.02 Million
Q1 2019

Apr 05, 2019
BUY
N/A
1,818 Added 62.56%
4,724 $518,000
Q4 2018

Feb 05, 2019
SELL
N/A
-275 Reduced 8.65%
2,906 $285,000
Q3 2018

Oct 11, 2018
BUY
N/A
524 Added 19.72%
3,181 $352,000
Q2 2018

Aug 02, 2018
BUY
N/A
334 Added 14.38%
2,657 $270,000
Q1 2018

Apr 23, 2018
BUY
N/A
2,323 New
2,323 $235,000
Q4 2017

Feb 13, 2018
SELL
N/A
-2,323 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-250 Reduced 9.72%
2,323 $237,000
Q3 2017

Oct 23, 2017
BUY
N/A
2,573
2,573 $244,000

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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