Montecito Bank & Trust Vanguard Global Ex U.S. Real Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Montecito Bank & Trust holds 4,341 shares of VNQI stock, worth $170,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,341
Holding current value
$170,254
% of portfolio
0.03%

Shares

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

Oct 31, 2024
BUY
$40.45 - $47.24 $175,593 - $205,068
4,341 New
4,341 $203,000
Q1 2024

Apr 09, 2024
SELL
$39.39 - $42.14 $24,776 - $26,506
-629 Reduced 6.28%
9,391 $395,000
Q4 2023

Jan 05, 2024
SELL
$36.73 - $43.52 $42,533 - $50,396
-1,158 Reduced 10.36%
10,020 $426,000
Q3 2023

Oct 16, 2023
SELL
$38.66 - $42.52 $1,932 - $2,126
-50 Reduced 0.45%
11,178 $435,000
Q2 2023

Jul 25, 2023
SELL
$39.33 - $42.29 $8,849 - $9,515
-225 Reduced 1.96%
11,228 $451,000
Q1 2023

Apr 24, 2023
SELL
$39.78 - $45.12 $73,473 - $83,336
-1,847 Reduced 13.89%
11,453 $464,000
Q4 2022

Jan 20, 2023
SELL
$36.66 - $43.12 $96,049 - $112,974
-2,620 Reduced 16.46%
13,300 $549,000
Q3 2022

Oct 14, 2022
SELL
$37.49 - $46.16 $98,673 - $121,493
-2,632 Reduced 14.19%
15,920 $608,000
Q2 2022

Aug 01, 2022
BUY
$43.46 - $52.84 $361,369 - $439,364
8,315 Added 81.22%
18,552 $822,000
Q1 2022

Apr 22, 2022
BUY
$49.07 - $54.16 $127,091 - $140,274
2,590 Added 33.87%
10,237 $532,000
Q4 2021

Jan 25, 2022
BUY
$52.69 - $58.11 $402,920 - $444,367
7,647 New
7,647 $412,000
Q3 2019

Oct 18, 2019
SELL
$58.19 - $58.86 $798,250 - $807,441
-13,718 Closed
0 $0
Q2 2019

Jul 05, 2019
BUY
N/A
13,718 New
13,718 $809,000

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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