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

Montecito Bank & Trust

  • $497 Million
  • Q1 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 9,391 shares of VNQI stock, worth $388,223. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,391
Previous 10,020 6.28%
Holding current value
$388,223
Previous $426,000 7.28%
% of portfolio
0.08%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$37.08 - $43.12 $97,149 - $112,974
-2,620 Reduced 16.46%
13,300 $549,000
Q3 2022

Oct 14, 2022
SELL
N/A
-2,632 Reduced 14.19%
15,920 $608,000
Q2 2022

Aug 01, 2022
BUY
N/A
8,315 Added 81.22%
18,552 $822,000
Q1 2022

Apr 22, 2022
BUY
N/A
2,590 Added 33.87%
10,237 $532,000
Q4 2021

Jan 25, 2022
BUY
N/A
7,647 New
7,647 $412,000
Q3 2019

Oct 18, 2019
SELL
N/A
-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
380
Shares Held
62.2M
Call Options Held
12.8K
Put Options Held
26.2K
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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