Montecito Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.18M | Buy |
42,821
+2,767
| +7% | +$141K | 0.39% | 59 |
|
|
2024
Q4 | $1.92M | Buy |
40,054
+344
| +0.9% | +$16.5K | 0.33% | 70 |
|
|
2024
Q3 | $2.1M | Buy |
39,710
+1,954
| +5% | +$103K | 0.36% | 64 |
|
|
2024
Q2 | $1.87M | Sell |
37,756
-2,174
| -5% | -$107K | 0.38% | 59 |
|
|
2024
Q1 | $2M | Sell |
39,930
-546
| -1% | -$27.4K | 0.4% | 61 |
|
|
2023
Q4 | $1.94M | Buy |
40,476
+1,544
| +4% | +$74K | 0.42% | 56 |
|
|
2023
Q3 | $1.7M | Sell |
38,932
-243
| -0.6% | -$10.6K | 0.4% | 58 |
|
|
2023
Q2 | $1.81M | Buy |
39,175
+6,988
| +22% | +$323K | 0.41% | 58 |
|
|
2023
Q1 | $1.45M | Buy |
32,187
+5,006
| +18% | +$226K | 0.35% | 71 |
|
|
2022
Q4 | $1.14M | Sell |
27,181
-5,646
| -17% | -$237K | 0.28% | 93 |
|
|
2022
Q3 | $1.19M | Buy |
32,827
+5,521
| +20% | +$201K | 0.31% | 80 |
|
|
2022
Q2 | $1.11M | Buy |
27,306
+11,795
| +76% | +$481K | 0.26% | 93 |
|
|
2022
Q1 | $745K | Buy |
15,511
+772
| +5% | +$37.1K | 0.14% | 150 |
|
|
2021
Q4 | $753K | Buy |
14,739
+3,375
| +30% | +$172K | 0.13% | 151 |
|
|
2021
Q3 | $574K | Buy |
11,364
+1,631
| +17% | +$82.4K | 0.11% | 166 |
|
|
2021
Q2 | $501K | Hold |
9,733
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $478K | Hold |
9,733
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $460K | Hold |
9,733
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $398K | Sell |
9,733
-256
| -3% | -$10.5K | 0.1% | 155 |
|
|
2020
Q2 | $388K | Sell |
9,989
-441
| -4% | -$17.1K | 0.11% | 161 |
|
|
2020
Q1 | $347K | Sell |
10,430
-580
| -5% | -$19.3K | 0.11% | 149 |
|
|
2019
Q4 | $485K | Hold |
11,010
| – | – | 0.13% | 148 |
|
|
2019
Q3 | $453K | Buy |
11,010
+3,030
| +38% | +$125K | 0.13% | 145 |
|
|
2019
Q2 | $333K | Sell |
7,980
-1,931
| -19% | -$80.6K | 0.1% | 174 |
|
|
2019
Q1 | $405K | Buy |
9,911
+1,931
| +24% | +$78.9K | 0.12% | 157 |
|
|
2018
Q4 | $296K | Sell |
7,980
-2,704
| -25% | -$100K | 0.1% | 171 |
|
|
2018
Q3 | $462K | Buy |
10,684
+697
| +7% | +$30.1K | 0.14% | 150 |
|
|
2018
Q2 | $428K | Buy |
9,987
+2,053
| +26% | +$88K | 0.14% | 131 |
|
|
2018
Q1 | $351K | Sell |
7,934
-35
| -0.4% | -$1.55K | 0.12% | 145 |
|
|
2017
Q4 | $357K | Sell |
7,969
-366
| -4% | -$16.4K | 0.12% | 143 |
|
|
2017
Q3 | $362K | Hold |
8,335
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $344K | Sell |
8,335
-17,114
| -67% | -$706K | 0.12% | 127 |
|
|
2017
Q1 | $1M | Buy |
25,449
+17,066
| +204% | +$671K | 0.37% | 52 |
|
|
2016
Q4 | $306K | Buy |
8,383
+1,407
| +20% | +$51.4K | 0.11% | 133 |
|
|
2016
Q3 | $261K | Buy |
6,976
+6
| +0.1% | +$224 | 0.11% | 144 |
|
|
2016
Q2 | $246K | Buy |
6,970
+351
| +5% | +$12.4K | 0.1% | 154 |
|
|
2016
Q1 | $237K | Sell |
6,619
-2,490
| -27% | -$89.2K | 0.11% | 144 |
|
|
2015
Q4 | $334K | Sell |
9,109
-4,592
| -34% | -$168K | 0.16% | 118 |
|
|
2015
Q3 | $488K | Buy |
13,701
+2,119
| +18% | +$75.5K | 0.27% | 71 |
|
|
2015
Q2 | $461K | Hold |
11,582
| – | – | 0.23% | 90 |
|
|
2015
Q1 | $461K | Buy |
11,582
+1,920
| +20% | +$76.4K | 0.23% | 90 |
|
|
2014
Q4 | $366K | Buy |
9,662
+3,415
| +55% | +$129K | 0.19% | 109 |
|
|
2014
Q3 | $248K | Buy |
+6,247
| New | +$248K | 0.15% | 128 |
|