Montecito Bank & Trust Vanguard Whitehall Fds Intl Hi Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Montecito Bank & Trust holds 37,963 shares of VYMI stock, worth $2.66 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,963

Previous 37,062 2.43%

Holding current value

$2.66 Million

Previous $2.54 Million 9.77%

% of portfolio

0.48%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.31 - $74.08 $59,745 - $66,746	901 Added 2.43%	37,963 $2.79 Million
Q2 2024 Jul 17, 2024	SELL	$66.16 - $71.7 $926 - $1,003	-14 Reduced 0.04%	37,062 $2.54 Million
Q1 2024 Apr 09, 2024	SELL	$64.37 - $68.92 $257,866 - $276,093	-4,006 Reduced 9.75%	37,076 $2.55 Million
Q4 2023 Jan 05, 2024	SELL	$59.33 - $66.5 $10,857 - $12,169	-183 Reduced 0.44%	41,082 $2.73 Million
Q3 2023 Oct 16, 2023	BUY	$61.76 - $65.96 $9,881 - $10,553	160 Added 0.39%	41,265 $2.55 Million
Q2 2023 Jul 25, 2023	BUY	$61.07 - $65.21 $135,392 - $144,570	2,217 Added 5.7%	41,105 $2.6 Million
Q1 2023 Apr 24, 2023	BUY	$59.15 - $64.67 $26,558 - $29,036	449 Added 1.17%	38,888 $2.41 Million
Q4 2022 Jan 20, 2023	BUY	$52.01 - $61.21 $1.17 Million - $1.38 Million	22,476 Added 140.8%	38,439 $2.29 Million
Q3 2022 Oct 14, 2022	BUY	$52.04 - $61.21 $286,376 - $336,838	5,503 Added 52.61%	15,963 $830,000
Q2 2022 Aug 01, 2022	BUY	$58.27 - $68.4 $609,504 - $715,464	10,460 New	10,460 $615,000
Q3 2021 Oct 28, 2021	SELL	$65.1 - $69.1 $204,609 - $217,181	-3,143 Closed	0 $0
Q2 2021 Jul 08, 2021	BUY	$65.89 - $71.1 $207,092 - $223,467	3,143 New	3,143 $214,000
Q1 2021 Apr 26, 2021	SELL	$61.08 - $66.71 $205,228 - $224,145	-3,360 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$50.66 - $61.67 $170,217 - $207,211	3,360 New	3,360 $205,000
Q1 2020 Apr 23, 2020	SELL	$39.55 - $64.7 $165,754 - $271,157	-4,191 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$59.23 - $60.86 $7,048 - $7,242	-119 Reduced 2.76%	4,191 $248,000
Q1 2019 Apr 05, 2019	BUY	N/A	4,310 New	4,310 $262,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,333 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	89 Added 2.74%	3,333 $208,000
Q1 2018 Apr 23, 2018	BUY	N/A	3,244 New	3,244 $215,000

Others Institutions Holding VYMI

# of Institutions

552

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Montecito Bank & Trust Vanguard Whitehall Fds Intl Hi Transaction History