Montecito Bank & Trust Vanguard Ftse Emerging Mkts Et Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Montecito Bank & Trust holds 10,107 shares of VWO stock, worth $459,767. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,107

Previous 13,665 26.04%

Holding current value

$459,767

Previous $597,000 19.1%

% of portfolio

0.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $149,080 - $171,709	-3,558 Reduced 26.04%	10,107 $483,000
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $91,867 - $101,002	-2,250 Reduced 14.14%	13,665 $597,000
Q1 2024 Apr 09, 2024	BUY	$39.04 - $42.23 $11,477 - $12,415	294 Added 1.88%	15,915 $664,000
Q4 2023 Jan 05, 2024	SELL	$37.74 - $41.31 $71,706 - $78,489	-1,900 Reduced 10.84%	15,621 $642,000
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $244,624 - $269,876	6,266 Added 55.67%	17,521 $686,000
Q2 2023 Jul 25, 2023	BUY	$39.05 - $42.09 $14,721 - $15,867	377 Added 3.47%	11,255 $457,000
Q1 2023 Apr 24, 2023	SELL	$38.45 - $43.18 $84,859 - $95,298	-2,207 Reduced 16.87%	10,878 $439,000
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $127,858 - $147,225	-3,620 Reduced 21.67%	13,085 $511,000
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $25,834 - $30,118	-708 Reduced 4.07%	16,705 $610,000
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $230,735 - $272,631	5,700 Added 48.66%	17,413 $725,000
Q1 2022 Apr 22, 2022	SELL	$42.79 - $51.23 $2,781 - $3,329	-65 Reduced 0.55%	11,713 $540,000
Q4 2021 Jan 25, 2022	SELL	$47.81 - $52.33 $119,381 - $130,668	-2,497 Reduced 17.49%	11,778 $582,000
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $115,429 - $126,352	2,339 Added 19.6%	14,275 $714,000
Q2 2021 Jul 08, 2021	BUY	$50.96 - $55.14 $84,084 - $90,981	1,650 Added 16.04%	11,936 $648,000
Q1 2021 Apr 26, 2021	SELL	$50.34 - $56.49 $5,034 - $5,649	-100 Reduced 0.96%	10,286 $535,000
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $110,265 - $128,413	-2,556 Reduced 19.75%	10,386 $520,000
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $11,239 - $12,639	-280 Reduced 2.12%	12,942 $559,000
Q2 2020 Jul 17, 2020	SELL	$32.36 - $40.59 $102,257 - $128,264	-3,160 Reduced 19.29%	13,222 $524,000
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $138,288 - $208,431	4,540 Added 38.34%	16,382 $550,000
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $58,968 - $66,245	1,482 Added 14.31%	11,842 $527,000
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $97,929 - $108,324	2,511 Added 31.99%	10,360 $417,000
Q2 2019 Jul 05, 2019	BUY	$39.79 - $44.01 $62,072 - $68,655	1,560 Added 24.81%	7,849 $334,000
Q1 2019 Apr 05, 2019	BUY	$37.67 - $43.15 $15,068 - $17,260	400 Added 6.79%	6,289 $267,000
Q4 2018 Feb 05, 2019	BUY	$36.68 - $41.1 $9,170 - $10,275	250 Added 4.43%	5,889 $224,000
Q3 2018 Oct 11, 2018	BUY	$39.98 - $44.11 $225,447 - $248,736	5,639 New	5,639 $231,000
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $299,525 - $315,539	-6,873 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $52,034 - $54,816	1,194 Added 21.02%	6,873 $315,000
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $244,821 - $255,895	5,679	5,679 $247,000

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Montecito Bank & Trust Vanguard Ftse Emerging Mkts Et Transaction History