Montecito Bank & Trust Vanguard Extended Market ETF Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Montecito Bank & Trust holds 3,056 shares of VXF stock, worth $607,532. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,056

Previous 3,155 3.14%

Holding current value

$607,532

Previous $574,000 1.05%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$179.17 - $207.15 $17,737 - $20,507	-99 Reduced 3.14%	3,056 $580,000
Q3 2024 Oct 31, 2024	SELL	$163.98 - $182.92 $17,545 - $19,572	-107 Reduced 3.28%	3,155 $574,000
Q2 2024 Jul 17, 2024	SELL	$161.82 - $174.44 $133,177 - $143,564	-823 Reduced 20.15%	3,262 $550,000
Q1 2024 Apr 09, 2024	SELL	$157.48 - $175.27 $18,425 - $20,506	-117 Reduced 2.78%	4,085 $715,000
Q4 2023 Jan 05, 2024	SELL	$132.07 - $166.45 $156,238 - $196,910	-1,183 Reduced 21.97%	4,202 $690,000
Q3 2023 Oct 16, 2023	SELL	$141.37 - $157.63 $565 - $630	-4 Reduced 0.07%	5,385 $771,000
Q2 2023 Jul 25, 2023	BUY	$133.38 - $148.98 $31,210 - $34,861	234 Added 4.54%	5,389 $802,000
Q1 2023 Apr 24, 2023	SELL	$132.1 - $153.03 $31,175 - $36,115	-236 Reduced 4.38%	5,155 $722,000
Q4 2022 Jan 20, 2023	SELL	$126.68 - $143.4 $172,538 - $195,310	-1,362 Reduced 20.17%	5,391 $716,000
Q3 2022 Oct 14, 2022	BUY	$126.36 - $155.13 $38,918 - $47,780	308 Added 4.78%	6,753 $858,000
Q2 2022 Aug 01, 2022	BUY	$126.57 - $168.36 $160,237 - $213,143	1,266 Added 24.44%	6,445 $845,000
Q1 2022 Apr 22, 2022	SELL	$151.14 - $183.81 $637,508 - $775,310	-4,218 Reduced 44.89%	5,179 $858,000
Q4 2021 Jan 25, 2022	BUY	$175.57 - $199.99 $354,826 - $404,179	2,021 Added 27.4%	9,397 $1.72 Million
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $806,736 - $868,302	4,517 Added 157.99%	7,376 $1.35 Million
Q2 2021 Jul 08, 2021	BUY	$171.78 - $189.99 $272,443 - $301,324	1,586 Added 124.59%	2,859 $539,000
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $206,544 - $238,852	1,273 New	1,273 $225,000
Q3 2020 Oct 27, 2020	SELL	$118.34 - $135.96 $204,964 - $235,482	-1,732 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$83.41 - $125.14 $144,466 - $216,742	1,732 New	1,732 $205,000

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Vanguard Extended Market ETF Transaction History