Montecito Bank & Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.4M | Sell |
106,440
-7,698
| -7% | -$608K | 1.49% | 16 |
|
|
2024
Q4 | $8.9M | Sell |
114,138
-1,437
| -1% | -$112K | 1.54% | 14 |
|
|
2024
Q3 | $9.18M | Sell |
115,575
-4,741
| -4% | -$377K | 1.56% | 14 |
|
|
2024
Q2 | $9.3M | Sell |
120,316
-8,018
| -6% | -$620K | 1.89% | 9 |
|
|
2024
Q1 | $9.92M | Sell |
128,334
-15,390
| -11% | -$1.19M | 1.98% | 10 |
|
|
2023
Q4 | $11.1M | Sell |
143,724
-13,239
| -8% | -$1.02M | 2.39% | 6 |
|
|
2023
Q3 | $11.8M | Sell |
156,963
-9,445
| -6% | -$710K | 2.76% | 4 |
|
|
2023
Q2 | $12.6M | Sell |
166,408
-28,230
| -15% | -$2.14M | 2.86% | 4 |
|
|
2023
Q1 | $14.8M | Sell |
194,638
-12,418
| -6% | -$947K | 3.54% | 3 |
|
|
2022
Q4 | $15.6M | Buy |
207,056
+9,937
| +5% | +$747K | 3.77% | 2 |
|
|
2022
Q3 | $14.6M | Buy |
197,119
+6,060
| +3% | +$450K | 3.81% | 2 |
|
|
2022
Q2 | $14.6M | Buy |
191,059
+101,487
| +113% | +$7.74M | 3.46% | 3 |
|
|
2022
Q1 | $7M | Buy |
89,572
+125
| +0.1% | +$9.76K | 1.31% | 20 |
|
|
2021
Q4 | $7.27M | Buy |
89,447
+4,915
| +6% | +$399K | 1.29% | 20 |
|
|
2021
Q3 | $6.97M | Buy |
84,532
+5,641
| +7% | +$465K | 1.35% | 19 |
|
|
2021
Q2 | $6.53M | Sell |
78,891
-13,168
| -14% | -$1.09M | 1.25% | 22 |
|
|
2021
Q1 | $7.6M | Buy |
92,059
+12,222
| +15% | +$1.01M | 1.58% | 16 |
|
|
2020
Q4 | $6.65M | Buy |
79,837
+1,831
| +2% | +$152K | 1.46% | 16 |
|
|
2020
Q3 | $6.46M | Sell |
78,006
-18,767
| -19% | -$1.55M | 1.65% | 15 |
|
|
2020
Q2 | $8M | Buy |
96,773
+51,951
| +116% | +$4.29M | 2.2% | 10 |
|
|
2020
Q1 | $3.55M | Buy |
44,822
+4,388
| +11% | +$347K | 1.16% | 16 |
|
|
2019
Q4 | $3.28M | Buy |
40,434
+564
| +1% | +$45.7K | 0.88% | 26 |
|
|
2019
Q3 | $3.23M | Buy |
39,870
+7,443
| +23% | +$603K | 0.96% | 25 |
|
|
2019
Q2 | $2.62M | Sell |
32,427
-1,732
| -5% | -$140K | 0.79% | 28 |
|
|
2019
Q1 | $2.73M | Buy |
34,159
+16,571
| +94% | +$1.32M | 0.83% | 28 |
|
|
2018
Q4 | $1.37M | Buy |
17,588
+5,609
| +47% | +$437K | 0.47% | 53 |
|
|
2018
Q3 | $936K | Sell |
11,979
-8,928
| -43% | -$698K | 0.28% | 77 |
|
|
2018
Q2 | $1.63M | Buy |
+20,907
| New | +$1.63M | 0.52% | 39 |
|