MBT
Montecito Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $540K | Hold |
2,436
| – | – | 0.1% | 189 |
|
|
2024
Q4 | $585K | Sell |
2,436
-7
| -0.3% | -$1.68K | 0.1% | 184 |
|
|
2024
Q3 | $580K | Hold |
2,443
| – | – | 0.1% | 195 |
|
|
2024
Q2 | $533K | Sell |
2,443
-193
| -7% | -$42.1K | 0.11% | 171 |
|
|
2024
Q1 | $603K | Buy |
2,636
+223
| +9% | +$51K | 0.12% | 161 |
|
|
2023
Q4 | $515K | Hold |
2,413
| – | – | 0.11% | 172 |
|
|
2023
Q3 | $456K | Hold |
2,413
| – | – | 0.11% | 173 |
|
|
2023
Q2 | $480K | Sell |
2,413
-35
| -1% | -$6.96K | 0.11% | 167 |
|
|
2023
Q1 | $464K | Hold |
2,448
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $449K | Sell |
2,448
-6
| -0.2% | -$1.1K | 0.11% | 174 |
|
|
2022
Q3 | $419K | Sell |
2,454
-2,210
| -47% | -$377K | 0.11% | 175 |
|
|
2022
Q2 | $821K | Buy |
4,664
+1,950
| +72% | +$343K | 0.19% | 120 |
|
|
2022
Q1 | $577K | Buy |
2,714
+910
| +50% | +$193K | 0.11% | 171 |
|
|
2021
Q4 | $408K | Buy |
1,804
+380
| +27% | +$85.9K | 0.07% | 205 |
|
|
2021
Q3 | $311K | Hold |
1,424
| – | – | 0.06% | 223 |
|
|
2021
Q2 | $321K | Hold |
1,424
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $305K | Sell |
1,424
-90
| -6% | -$19.3K | 0.06% | 212 |
|
|
2020
Q4 | $295K | Buy |
1,514
+8
| +0.5% | +$1.56K | 0.06% | 205 |
|
|
2020
Q3 | $232K | Sell |
1,506
-50
| -3% | -$7.7K | 0.06% | 188 |
|
|
2020
Q2 | $227K | Sell |
1,556
-514
| -25% | -$75K | 0.06% | 186 |
|
|
2020
Q1 | $239K | Buy |
2,070
+51
| +3% | +$5.89K | 0.08% | 170 |
|
|
2019
Q4 | $335K | Buy |
2,019
+209
| +12% | +$34.7K | 0.09% | 177 |
|
|
2019
Q3 | $278K | Sell |
1,810
-106
| -6% | -$16.3K | 0.08% | 186 |
|
|
2019
Q2 | $300K | Sell |
1,916
-52
| -3% | -$8.14K | 0.09% | 180 |
|
|
2019
Q1 | $300K | Buy |
1,968
+50
| +3% | +$7.62K | 0.09% | 183 |
|
|
2018
Q4 | $254K | Hold |
1,918
| – | – | 0.09% | 180 |
|
|
2018
Q3 | $312K | Hold |
1,918
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $299K | Buy |
1,918
+138
| +8% | +$21.5K | 0.1% | 170 |
|
|
2018
Q1 | $262K | Hold |
1,780
| – | – | 0.09% | 165 |
|
|
2017
Q4 | $263K | Hold |
1,780
| – | – | 0.09% | 159 |
|
|
2017
Q3 | $251K | Hold |
1,780
| – | – | 0.09% | 160 |
|
|
2017
Q2 | $241K | Hold |
1,780
| – | – | 0.09% | 165 |
|
|
2017
Q1 | $238K | Hold |
1,780
| – | – | 0.09% | 164 |
|
|
2016
Q4 | $229K | Hold |
1,780
| – | – | 0.08% | 161 |
|
|
2016
Q3 | $218K | Buy |
1,780
+12
| +0.7% | +$1.47K | 0.09% | 156 |
|
|
2016
Q2 | $205K | Sell |
1,768
-83
| -4% | -$9.62K | 0.09% | 168 |
|
|
2016
Q1 | $206K | Sell |
1,851
-8,700
| -82% | -$968K | 0.09% | 161 |
|
|
2015
Q4 | $1.17M | Sell |
10,551
-459
| -4% | -$50.8K | 0.55% | 43 |
|
|
2015
Q3 | $1.19M | Sell |
11,010
-12,253
| -53% | -$1.32M | 0.66% | 31 |
|
|
2015
Q2 | $2.85M | Hold |
23,263
| – | – | 1.42% | 13 |
|
|
2015
Q1 | $2.85M | Buy |
23,263
+3,673
| +19% | +$450K | 1.42% | 13 |
|
|
2014
Q4 | $2.29M | Buy |
19,590
+8,456
| +76% | +$986K | 1.2% | 18 |
|
|
2014
Q3 | $1.23M | Sell |
11,134
-450
| -4% | -$49.8K | 0.75% | 27 |
|
|
2014
Q2 | $1.36M | Buy |
11,584
+20
| +0.2% | +$2.34K | 0.82% | 29 |
|
|
2014
Q1 | $1.31M | Buy |
11,564
+63
| +0.5% | +$7.12K | 0.82% | 28 |
|
|
2013
Q4 | $1.27M | Sell |
11,501
-922
| -7% | -$101K | 0.79% | 27 |
|
|
2013
Q3 | $1.27M | Sell |
12,423
-748
| -6% | -$76.6K | 0.85% | 27 |
|
|
2013
Q2 | $1.23M | Buy |
+13,171
| New | +$1.23M | 0.83% | 28 |
|