Montecito Bank & Trust Vanguard Mid Cap ETF Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 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 4,450 shares of VO stock, worth $1.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,450
Previous 4,670 4.71%
Holding current value
$1.08 Million
Previous $1.09 Million 2.3%
% of portfolio
0.22%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$199.06 - $217.26 $10,749 - $11,732
-54 Reduced 1.63%
3,257 $664,000
Q3 2022

Oct 14, 2022
SELL
N/A
-168 Reduced 4.83%
3,311 $622,000
Q2 2022

Aug 01, 2022
BUY
N/A
177 Added 5.36%
3,479 $685,000
Q1 2022

Apr 22, 2022
BUY
N/A
130 Added 4.1%
3,302 $785,000
Q4 2021

Jan 25, 2022
BUY
N/A
220 Added 7.45%
3,172 $808,000
Q3 2021

Oct 28, 2021
BUY
N/A
381 Added 14.82%
2,952 $699,000
Q2 2021

Jul 08, 2021
BUY
N/A
437 Added 20.48%
2,571 $610,000
Q1 2021

Apr 26, 2021
SELL
N/A
-1,001 Reduced 31.93%
2,134 $472,000
Q4 2020

Jan 28, 2021
SELL
N/A
-81 Reduced 2.52%
3,135 $649,000
Q3 2020

Oct 27, 2020
BUY
N/A
70 Added 2.23%
3,216 $567,000
Q2 2020

Jul 17, 2020
SELL
N/A
-481 Reduced 13.26%
3,146 $516,000
Q1 2020

Apr 23, 2020
BUY
N/A
458 Added 14.45%
3,627 $478,000
Q4 2019

Jan 22, 2020
SELL
N/A
-325 Reduced 9.3%
3,169 $565,000
Q3 2019

Oct 18, 2019
SELL
N/A
-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
1,961
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

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  • Ticker VO
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More about VO
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