Montecito Bank & Trust Vanguard Specialized Funds Van Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Montecito Bank & Trust holds 10,433 shares of VNQ stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,433
Previous 8,483 22.99%
Holding current value
$1.02 Million
Previous $710,000 43.1%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 31, 2024
BUY
$82.97 - $98.97 $161,791 - $192,991
1,950 Added 22.99%
10,433 $1.02 Million
Q2 2024

Jul 17, 2024
SELL
$78.61 - $85.97 $2,358 - $2,579
-30 Reduced 0.35%
8,483 $710,000
Q1 2024

Apr 09, 2024
SELL
$82.58 - $89.12 $151,121 - $163,089
-1,830 Reduced 17.69%
8,513 $736,000
Q4 2023

Jan 05, 2024
SELL
$71.05 - $89.54 $69,415 - $87,480
-977 Reduced 8.63%
10,343 $913,000
Q3 2023

Oct 16, 2023
SELL
$75.44 - $86.89 $18,558 - $21,374
-246 Reduced 2.13%
11,320 $856,000
Q2 2023

Jul 25, 2023
SELL
$78.4 - $83.98 $17,875 - $19,147
-228 Reduced 1.93%
11,566 $966,000
Q1 2023

Apr 24, 2023
SELL
$77.59 - $93.7 $118,479 - $143,079
-1,527 Reduced 11.46%
11,794 $979,000
Q4 2022

Jan 20, 2023
SELL
$76.14 - $88.09 $129,361 - $149,664
-1,699 Reduced 11.31%
13,321 $1.1 Million
Q3 2022

Oct 14, 2022
SELL
$79.28 - $102.13 $145,795 - $187,817
-1,839 Reduced 10.91%
15,020 $1.2 Million
Q2 2022

Aug 01, 2022
BUY
$87.04 - $112.5 $256,768 - $331,875
2,950 Added 21.21%
16,859 $1.54 Million
Q1 2022

Apr 22, 2022
BUY
$99.96 - $115.1 $111,455 - $128,336
1,115 Added 8.72%
13,909 $1.51 Million
Q4 2021

Jan 25, 2022
BUY
$102.53 - $116.01 $20,506 - $23,202
200 Added 1.59%
12,794 $1.49 Million
Q3 2021

Oct 28, 2021
BUY
$101.78 - $110.92 $146,054 - $159,170
1,435 Added 12.86%
12,594 $1.28 Million
Q2 2021

Jul 08, 2021
BUY
$93.53 - $105.5 $104,753 - $118,160
1,120 Added 11.16%
11,159 $1.14 Million
Q1 2021

Apr 26, 2021
SELL
$81.97 - $92.98 $88,773 - $100,697
-1,083 Reduced 9.74%
10,039 $922,000
Q4 2020

Jan 28, 2021
BUY
$76.08 - $86.67 $48,767 - $55,555
641 Added 6.12%
11,122 $944,000
Q3 2020

Oct 27, 2020
SELL
$76.31 - $83.64 $91,190 - $99,949
-1,195 Reduced 10.23%
10,481 $828,000
Q2 2020

Jul 17, 2020
SELL
$64.53 - $86.79 $187,911 - $252,732
-2,912 Reduced 19.96%
11,676 $917,000
Q1 2020

Apr 23, 2020
SELL
$56.91 - $99.57 $239,534 - $419,090
-4,209 Reduced 22.39%
14,588 $1.02 Million
Q4 2019

Jan 22, 2020
BUY
$90.14 - $95.25 $100,596 - $106,299
1,116 Added 6.31%
18,797 $1.74 Million
Q3 2019

Oct 18, 2019
SELL
$91.64 - $93.61 $18,969 - $19,377
-207 Reduced 1.16%
17,681 $1.65 Million
Q2 2019

Jul 05, 2019
BUY
N/A
698 Added 4.06%
17,888 $1.56 Million
Q1 2019

Apr 05, 2019
BUY
N/A
2,955 Added 20.76%
17,190 $1.49 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,032 Reduced 6.76%
14,235 $1.06 Million
Q3 2018

Oct 11, 2018
BUY
N/A
5,876 Added 62.57%
15,267 $1.23 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,405 Added 17.59%
9,391 $765,000
Q1 2018

Apr 23, 2018
BUY
N/A
7,986 New
7,986 $602,000
Q4 2017

Feb 13, 2018
SELL
N/A
-7,836 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
255 Added 3.36%
7,836 $650,000
Q3 2017

Oct 23, 2017
BUY
N/A
7,581
7,581 $630,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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