Montecito Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 4,364 shares of VOO stock, worth $2.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,364

Previous 4,091 6.67%

Holding current value

$2.35 Million

Previous $2.05 Million 12.51%

% of portfolio

0.39%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$475.2 - $527.7 $129,729 - $144,062	273 Added 6.67%	4,364 $2.3 Million
Q2 2024 Jul 17, 2024	SELL	$455.1 - $504.28 $234,376 - $259,704	-515 Reduced 11.18%	4,091 $2.05 Million
Q1 2024 Apr 09, 2024	SELL	$429.43 - $481.35 $38,219 - $42,840	-89 Reduced 1.9%	4,606 $2.21 Million
Q4 2023 Jan 05, 2024	BUY	$377.32 - $438.19 $247,899 - $287,890	657 Added 16.27%	4,695 $2.05 Million
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $134,696 - $144,293	-343 Reduced 7.83%	4,038 $1.59 Million
Q2 2023 Jul 25, 2023	BUY	$371.44 - $407.28 $39,744 - $43,578	107 Added 2.5%	4,381 $1.78 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $572,848 - $629,170	1,643 Added 62.45%	4,274 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $50,456 - $57,679	154 Added 6.22%	2,631 $924,000
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $81,418 - $97,969	248 Added 11.13%	2,477 $813,000
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $382 - $439	-1 Reduced 0.04%	2,229 $925,000
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $63,862 - $71,119	162 Added 7.83%	2,230 $974,000
Q3 2021 Oct 28, 2021	SELL	$390.68 - $416.73 $1,172 - $1,250	-3 Reduced 0.14%	2,068 $816,000
Q2 2021 Jul 08, 2021	SELL	$368.16 - $394.32 $199,910 - $214,115	-543 Reduced 20.77%	2,071 $815,000
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $4,068 - $4,382	12 Added 0.46%	2,614 $952,000
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $13,192 - $15,122	44 Added 1.72%	2,602 $894,000
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $856 - $986	-3 Reduced 0.12%	2,558 $787,000
Q2 2020 Jul 17, 2020	BUY	$226.15 - $297.17 $167,351 - $219,905	740 Added 40.64%	2,561 $726,000
Q1 2020 Apr 23, 2020	SELL	$204.27 - $310.92 $817 - $1,243	-4 Reduced 0.22%	1,821 $431,000
Q4 2019 Jan 22, 2020	SELL	$264.57 - $296.67 $31,748 - $35,600	-120 Reduced 6.17%	1,825 $540,000
Q3 2019 Oct 18, 2019	SELL	$260.57 - $277.38 $195,427 - $208,035	-750 Reduced 27.83%	1,945 $530,000
Q2 2019 Jul 05, 2019	BUY	$252.12 - $271.73 $379,692 - $409,225	1,506 Added 126.66%	2,695 $725,000
Q1 2019 Apr 05, 2019	BUY	$224.5 - $261.43 $67,350 - $78,429	300 Added 33.75%	1,189 $309,000
Q4 2018 Feb 05, 2019	SELL	$215.07 - $268.24 $4,301 - $5,364	-20 Reduced 2.2%	889 $204,000
Q3 2018 Oct 11, 2018	SELL	$248.79 - $269.75 $1,243 - $1,348	-5 Reduced 0.55%	909 $243,000
Q2 2018 Aug 02, 2018	SELL	$236.48 - $256.33 $303,167 - $328,615	-1,282 Reduced 58.38%	914 $228,000
Q1 2018 Apr 23, 2018	BUY	$236.79 - $263.36 $519,990 - $578,338	2,196 New	2,196 $532,000
Q4 2017 Feb 13, 2018	SELL	$231.73 - $247.65 $939,665 - $1 Million	-4,055 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $221,070 - $236,258	954 Added 30.76%	4,055 $995,000
Q3 2017 Oct 23, 2017	BUY	$228.78 - $230.76 $709,446 - $715,586	3,101	3,101 $715,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Montecito Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History