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 $7.17 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
86,679
Previous 88,364 1.91%
Holding current value
$7.17 Million
Previous $7.8 Million 11.12%
% of portfolio
1.21%
Previous 1.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD WHITEHALL FDS INTL DI


  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
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