Montecito Bank & Trust Vanguard Extended Market ETF Transaction History

Montecito Bank & Trust

$583 Million
Q3 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 3,155 shares of VXF stock, worth $645,891. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,262 3.28%

Holding current value

$645,891

Previous $550,000 4.36%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Montecito Bank & Trust Vanguard Extended Market ETF Transaction History