Montecito Bank & Trust Vanguard Value ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 6,210 shares of VTV stock, worth $1.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,210 -0.0%

Holding current value

$1.1 Million

Previous $996,000 8.84%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$131.82 - $149.95 $146,715 - $166,894	-1,113 Reduced 15.2%	6,210 $928,000
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $54,068 - $57,694	-392 Reduced 5.08%	7,323 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$134.74 - $142.42 $51,740 - $54,689	-384 Reduced 4.74%	7,715 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$132.13 - $144.96 $105,704 - $115,968	-800 Reduced 8.99%	8,099 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $199,504 - $233,984	1,600 Added 21.92%	8,899 $1.25 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $118,537 - $139,640	926 Added 14.53%	7,299 $962,000
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $895,151 - $958,053	6,373 New	6,373 $942,000
Q1 2020 Apr 23, 2020	SELL	$76.76 - $121.42 $135,404 - $214,184	-1,764 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $190,335 - $213,038	1,764 New	1,764 $211,000
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $232,359 - $236,391	-2,089 Closed	0 $0
Q2 2019 Jul 05, 2019	BUY	N/A	211 Added 11.24%	2,089 $232,000
Q1 2019 Apr 05, 2019	BUY	N/A	1,878 New	1,878 $202,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Vanguard Value ETF Transaction History