Montecito Bank & Trust Vanguard Whitehall Fds Intl Di Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Montecito Bank & Trust holds 86,679 shares of VIGI stock, worth $7.33 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

86,679

Previous 88,364 1.91%

Holding current value

$7.33 Million

Previous $7.8 Million 11.12%

% of portfolio

1.21%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$79.93 - $88.06 $134,682 - $148,381	-1,685 Reduced 1.91%	86,679 $6.93 Million
Q3 2024 Oct 31, 2024	SELL	$80.13 - $88.89 $164,907 - $182,935	-2,058 Reduced 2.28%	88,364 $7.8 Million
Q2 2024 Jul 17, 2024	SELL	$77.44 - $82.55 $1.74 Million - $1.86 Million	-22,510 Reduced 19.93%	90,422 $7.35 Million
Q1 2024 Apr 09, 2024	SELL	$77.9 - $82.79 $583,159 - $619,765	-7,486 Reduced 6.22%	112,932 $9.21 Million
Q4 2023 Jan 05, 2024	SELL	$68.61 - $79.34 $541,470 - $626,151	-7,892 Reduced 6.15%	120,418 $9.55 Million
Q3 2023 Oct 16, 2023	BUY	$71.3 - $76.81 $22,103 - $23,811	310 Added 0.24%	128,310 $9.15 Million
Q2 2023 Jul 25, 2023	BUY	$73.48 - $76.54 $759,562 - $791,193	10,337 Added 8.79%	128,000 $9.61 Million
Q1 2023 Apr 24, 2023	BUY	$69.47 - $74.56 $177,287 - $190,277	2,552 Added 2.22%	117,663 $8.67 Million
Q4 2022 Jan 20, 2023	BUY	$61.48 - $72.37 $705,728 - $830,735	11,479 Added 11.08%	115,111 $8.02 Million
Q3 2022 Oct 14, 2022	SELL	$61.33 - $72.1 $109,903 - $129,203	-1,792 Reduced 1.7%	103,632 $6.42 Million
Q2 2022 Aug 01, 2022	BUY	$67.4 - $80.52 $657,487 - $785,472	9,755 Added 10.2%	105,424 $7.23 Million
Q1 2022 Apr 22, 2022	SELL	$74.04 - $85.49 $400,556 - $462,500	-5,410 Reduced 5.35%	95,669 $7.56 Million
Q4 2021 Jan 25, 2022	SELL	$82.88 - $91.64 $197,254 - $218,103	-2,380 Reduced 2.3%	101,079 $8.63 Million
Q3 2021 Oct 28, 2021	SELL	$86.49 - $93.17 $1.4 Million - $1.5 Million	-16,150 Reduced 13.5%	103,459 $9.03 Million
Q2 2021 Jul 08, 2021	SELL	$83.34 - $89.29 $841,400 - $901,471	-10,096 Reduced 7.78%	119,609 $10.5 Million
Q1 2021 Apr 26, 2021	SELL	$80.68 - $85.86 $274,312 - $291,924	-3,400 Reduced 2.55%	129,705 $10.7 Million
Q4 2020 Jan 28, 2021	BUY	$70.22 - $81.94 $1.39 Million - $1.62 Million	19,731 Added 17.4%	133,105 $10.8 Million
Q3 2020 Oct 27, 2020	BUY	$67.6 - $74.05 $138,039 - $151,210	2,042 Added 1.83%	113,374 $8.16 Million
Q2 2020 Jul 17, 2020	BUY	$55.85 - $68.53 $4.94 Million - $6.06 Million	88,484 Added 387.27%	111,332 $7.47 Million
Q1 2020 Apr 23, 2020	BUY	$50.97 - $74.07 $143,735 - $208,877	2,820 Added 14.08%	22,848 $1.33 Million
Q4 2019 Jan 22, 2020	BUY	$64.9 - $72.34 $1.3 Million - $1.45 Million	20,028 New	20,028 $1.44 Million

Others Institutions Holding VIGI

# of Institutions

507

Shares Held

47.3M

Call Options Held

1.8K

Put Options Held

100

View Full List

About VANGUARD WHITEHALL FDS INTL DI

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Montecito Bank & Trust Vanguard Whitehall Fds Intl Di Transaction History