Montecito Bank & Trust Vanguard Extended Market ETF Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 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 4,085 shares of VXF stock, worth $686,034. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,085
Previous 4,202 2.78%
Holding current value
$686,034
Previous $690,000 3.62%
% of portfolio
0.14%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.87 - $143.4 $176,882 - $195,310
-1,362 Reduced 20.17%
5,391 $716,000
Q3 2022

Oct 14, 2022
BUY
N/A
308 Added 4.78%
6,753 $858,000
Q2 2022

Aug 01, 2022
BUY
N/A
1,266 Added 24.44%
6,445 $845,000
Q1 2022

Apr 22, 2022
SELL
N/A
-4,218 Reduced 44.89%
5,179 $858,000
Q4 2021

Jan 25, 2022
BUY
N/A
2,021 Added 27.4%
9,397 $1.72 Million
Q3 2021

Oct 28, 2021
BUY
N/A
4,517 Added 157.99%
7,376 $1.35 Million
Q2 2021

Jul 08, 2021
BUY
N/A
1,586 Added 124.59%
2,859 $539,000
Q1 2021

Apr 26, 2021
BUY
N/A
1,273 New
1,273 $225,000
Q3 2020

Oct 27, 2020
SELL
N/A
-1,732 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
N/A
1,732 New
1,732 $205,000

Others Institutions Holding VXF

# of Institutions
810
Shares Held
44M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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