Montecito Bank & Trust Vanguard Mid Cap ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 4,519 shares of VO stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,470 1.1%

Holding current value

$1.22 Million

Previous $1.08 Million 10.17%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$237.84 - $263.83 $11,654 - $12,927	49 Added 1.1%	4,519 $1.19 Million
Q2 2024 Jul 17, 2024	BUY	$234.99 - $248.98 $4,699 - $4,979	20 Added 0.45%	4,470 $1.08 Million
Q1 2024 Apr 09, 2024	SELL	$225.86 - $249.86 $49,689 - $54,969	-220 Reduced 4.71%	4,450 $1.11 Million
Q4 2023 Jan 05, 2024	BUY	$195.66 - $233.95 $4,500 - $5,380	23 Added 0.49%	4,670 $1.09 Million
Q3 2023 Oct 16, 2023	BUY	$206.6 - $228.23 $248,746 - $274,788	1,204 Added 34.97%	4,647 $967,000
Q2 2023 Jul 25, 2023	BUY	$203.43 - $220.16 $40,279 - $43,591	198 Added 6.1%	3,443 $758,000
Q1 2023 Apr 24, 2023	SELL	$200.2 - $225.98 $2,402 - $2,711	-12 Reduced 0.37%	3,245 $684,000
Q4 2022 Jan 20, 2023	SELL	$186.57 - $217.26 $10,074 - $11,732	-54 Reduced 1.63%	3,257 $664,000
Q3 2022 Oct 14, 2022	SELL	$187.98 - $227.42 $31,580 - $38,206	-168 Reduced 4.83%	3,311 $622,000
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $33,693 - $42,552	177 Added 5.36%	3,479 $685,000
Q1 2022 Apr 22, 2022	BUY	$219.86 - $253.39 $28,581 - $32,940	130 Added 4.1%	3,302 $785,000
Q4 2021 Jan 25, 2022	BUY	$236.98 - $261.2 $52,135 - $57,464	220 Added 7.45%	3,172 $808,000
Q3 2021 Oct 28, 2021	BUY	$229.88 - $249.8 $87,584 - $95,173	381 Added 14.82%	2,952 $699,000
Q2 2021 Jul 08, 2021	BUY	$223.23 - $238.25 $97,551 - $104,115	437 Added 20.48%	2,571 $610,000
Q1 2021 Apr 26, 2021	SELL	$203.74 - $225.89 $203,943 - $226,115	-1,001 Reduced 31.93%	2,134 $472,000
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $14,267 - $16,865	-81 Reduced 2.52%	3,135 $649,000
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $11,507 - $12,950	70 Added 2.23%	3,216 $567,000
Q2 2020 Jul 17, 2020	SELL	$124.34 - $175.42 $59,807 - $84,377	-481 Reduced 13.26%	3,146 $516,000
Q1 2020 Apr 23, 2020	BUY	$112.37 - $186.27 $51,465 - $85,311	458 Added 14.45%	3,627 $478,000
Q4 2019 Jan 22, 2020	SELL	$162.13 - $178.73 $52,692 - $58,087	-325 Reduced 9.3%	3,169 $565,000
Q3 2019 Oct 18, 2019	SELL	$166.82 - $169.81 $30,361 - $30,905	-182 Reduced 4.95%	3,494 $586,000
Q2 2019 Jul 05, 2019	SELL	N/A	-50 Reduced 1.34%	3,676 $614,000
Q1 2019 Apr 05, 2019	BUY	N/A	100 Added 2.76%	3,726 $599,000
Q4 2018 Feb 05, 2019	BUY	N/A	563 Added 18.38%	3,626 $501,000
Q2 2018 Aug 02, 2018	SELL	N/A	-918 Reduced 23.06%	3,063 $483,000
Q1 2018 Apr 23, 2018	BUY	N/A	3,981 New	3,981 $614,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,788 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	2,788	2,788 $409,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Montecito Bank & Trust Vanguard Mid Cap ETF Transaction History